DZ Bank Call 800 LLY 19.12.2025
/ DE000DQ0R4E9
DZ Bank Call 800 LLY 19.12.2025/ DE000DQ0R4E9 /
| 10/9/2024 8:06:49 AM |
Chg.+0.08 |
Bid7:10:59 PM |
Ask7:10:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.48EUR |
+2.35% |
3.50
Bid Size: 25,000 |
3.51
Ask Size: 25,000 |
ELI LILLY |
800.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DQ0R4E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
23.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.77 |
| Intrinsic value: |
3.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
3.25 |
| Time value: |
0.24 |
| Break-even: |
834.90 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.48 |
| High: |
3.48 |
| Low: |
3.48 |
| Previous Close: |
3.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.78% |
| 1 Month |
|
|
+1.46% |
| 3 Months |
|
|
-3.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.40 |
3.29 |
| 1M High / 1M Low: |
3.55 |
3.24 |
| 6M High / 6M Low: |
3.70 |
2.57 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.66% |
| Volatility 6M: |
|
52.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
