DZ Bank Put 1000 LLY 20.12.2024
/ DE000DQ4MAD7
DZ Bank Put 1000 LLY 20.12.2024/ DE000DQ4MAD7 /
| 2024-07-31 10:04:17 AM |
Chg.-0.010 |
Bid2024-07-31 |
Ask2024-07-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.930EUR |
-0.52% |
1.930
Bid Size: 10,000 |
1.950
Ask Size: 10,000 |
Eli Lilly and Co |
1,000.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
DQ4MAD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Eli Lilly and Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-06-18 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-37.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.79 |
| Intrinsic value: |
19.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
19.40 |
| Time value: |
-17.45 |
| Break-even: |
905.09 |
| Moneyness: |
1.27 |
| Premium: |
-0.24 |
| Premium p.a.: |
-0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.940 |
| High: |
1.940 |
| Low: |
1.930 |
| Previous Close: |
1.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.46% |
| 1 Month |
|
|
+7.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.940 |
1.830 |
| 1M High / 1M Low: |
1.940 |
1.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.768 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
