DZ Bank Call 800 LLY 21.03.2025
/ DE000DQ183R6
DZ Bank Call 800 LLY 21.03.2025/ DE000DQ183R6 /
| 9/6/2024 7:34:41 PM |
Chg.-0.090 |
Bid7:39:45 PM |
Ask7:39:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.400EUR |
-2.58% |
3.390
Bid Size: 25,000 |
3.400
Ask Size: 25,000 |
ELI LILLY |
800.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ183R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/4/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
23.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.27 |
| Intrinsic value: |
2.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
2.15 |
| Time value: |
1.36 |
| Break-even: |
835.10 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.480 |
| High: |
3.590 |
| Low: |
3.380 |
| Previous Close: |
3.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
+25.93% |
| 3 Months |
|
|
+12.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.820 |
3.490 |
| 1M High / 1M Low: |
3.820 |
2.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.524 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
