DZ Bank Call 750 LLY 20.06.2025
/ DE000DQ0R341
DZ Bank Call 750 LLY 20.06.2025/ DE000DQ0R341 /
2024-09-06 8:04:33 AM |
Chg.-0.17 |
Bid1:38:07 PM |
Ask1:38:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.68EUR |
-4.42% |
3.67 Bid Size: 12,500 |
3.69 Ask Size: 12,500 |
ELI LILLY |
750.00 - |
2025-06-20 |
Call |
Master data
WKN: |
DQ0R34 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ELI LILLY |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
750.00 - |
Maturity: |
2025-06-20 |
Issue date: |
2024-02-20 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
22.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
12.83 |
Intrinsic value: |
7.15 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
7.15 |
Time value: |
-3.44 |
Break-even: |
787.10 |
Moneyness: |
1.10 |
Premium: |
-0.04 |
Premium p.a.: |
-0.05 |
Spread abs.: |
0.01 |
Spread %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.68 |
High: |
3.68 |
Low: |
3.68 |
Previous Close: |
3.85 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.42% |
1 Month |
|
|
+23.91% |
3 Months |
|
|
+9.85% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.94 |
3.85 |
1M High / 1M Low: |
3.94 |
2.86 |
6M High / 6M Low: |
3.94 |
2.55 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.28 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
72.95% |
Volatility 6M: |
|
54.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |