DZ Bank Call 750 LLY 21.03.2025
/ DE000DQ183Q8
DZ Bank Call 750 LLY 21.03.2025/ DE000DQ183Q8 /
2024-09-06 6:34:40 PM |
Chg.-0.090 |
Bid6:54:22 PM |
Ask6:54:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.700EUR |
-2.37% |
3.690 Bid Size: 25,000 |
3.700 Ask Size: 25,000 |
ELI LILLY |
750.00 - |
2025-03-21 |
Call |
Master data
WKN: |
DQ183Q |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ELI LILLY |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
750.00 - |
Maturity: |
2025-03-21 |
Issue date: |
2024-04-04 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
21.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.30 |
Intrinsic value: |
7.15 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
7.15 |
Time value: |
-3.34 |
Break-even: |
788.10 |
Moneyness: |
1.10 |
Premium: |
-0.04 |
Premium p.a.: |
-0.07 |
Spread abs.: |
0.01 |
Spread %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.790 |
High: |
3.880 |
Low: |
3.700 |
Previous Close: |
3.790 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.42% |
1 Month |
|
|
+20.92% |
3 Months |
|
|
+9.79% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.060 |
3.790 |
1M High / 1M Low: |
4.060 |
2.810 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.982 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.798 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |