DZ Bank Call 750 LLY 21.03.2025
/ DE000DQ183Q8
DZ Bank Call 750 LLY 21.03.2025/ DE000DQ183Q8 /
| 09/10/2024 21:34:52 |
Chg.+0.040 |
Bid21:59:27 |
Ask21:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.910EUR |
+1.03% |
3.920
Bid Size: 12,500 |
3.930
Ask Size: 12,500 |
ELI LILLY |
750.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
DQ183Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
04/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
21.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.44 |
| Intrinsic value: |
8.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
8.25 |
| Time value: |
-4.37 |
| Break-even: |
788.80 |
| Moneyness: |
1.11 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.860 |
| High: |
3.910 |
| Low: |
3.860 |
| Previous Close: |
3.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.39% |
| 1 Month |
|
|
+2.89% |
| 3 Months |
|
|
-1.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.870 |
3.670 |
| 1M High / 1M Low: |
3.960 |
3.610 |
| 6M High / 6M Low: |
4.060 |
2.520 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.746 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.800 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.452 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.29% |
| Volatility 6M: |
|
60.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
