DZ Bank Call 750 LLY 21.03.2025
/ DE000DQ183Q8
DZ Bank Call 750 LLY 21.03.2025/ DE000DQ183Q8 /
| 2024-07-31 8:07:30 AM |
Chg.-0.17 |
Bid8:35:58 AM |
Ask8:35:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.94EUR |
-5.47% |
2.96
Bid Size: 6,250 |
2.98
Ask Size: 6,250 |
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: |
24.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.28 |
| Parity: |
-1.94 |
| Time value: |
2.97 |
| Break-even: |
779.70 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
0.51 |
| Theta: |
-0.10 |
| Omega: |
12.52 |
| Rho: |
2.18 |
Quote data
| Open: |
2.94 |
| High: |
2.94 |
| Low: |
2.94 |
| Previous Close: |
3.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.78% |
| 1 Month |
|
|
-24.03% |
| 3 Months |
|
|
+10.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.62 |
3.05 |
| 1M High / 1M Low: |
4.02 |
3.05 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
