DZ Bank Put 1000 LLY 20.09.2024
/ DE000DQ4MAC9
DZ Bank Put 1000 LLY 20.09.2024/ DE000DQ4MAC9 /
| 06/09/2024 08:03:14 |
Chg.+0.19 |
Bid19:36:54 |
Ask19:36:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
+12.10% |
1.79
Bid Size: 25,000 |
1.80
Ask Size: 25,000 |
Eli Lilly and Co |
1,000.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
DQ4MAC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Eli Lilly and Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
18/06/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-46.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.81 |
| Intrinsic value: |
7.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
7.85 |
| Time value: |
-6.09 |
| Break-even: |
882.40 |
| Moneyness: |
1.10 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.87 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.76 |
| High: |
1.76 |
| Low: |
1.76 |
| Previous Close: |
1.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.69% |
| 1 Month |
|
|
-5.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.45 |
| 1M High / 1M Low: |
1.87 |
1.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
