DZ Bank Put 1000 LLY 21.03.2025/  DE000DQ4MAE5  /

Frankfurt Zert./DZB
2024-07-30  9:35:04 PM Chg.+0.020 Bid9:55:06 PM Ask9:55:06 PM Underlying Strike price Expiration date Option type
2.010EUR +1.01% -
Bid Size: -
-
Ask Size: -
Eli Lilly and Co 1,000.00 USD 2025-03-21 Put
 

Master data

WKN: DQ4MAE
Issuer: DZ Bank AG
Currency: EUR
Underlying: Eli Lilly and Co
Type: Warrant
Option type: Put
Strike price: 1,000.00 USD
Maturity: 2025-03-21
Issue date: 2024-06-18
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -37.33
Leverage: Yes

Calculated values

Fair value: 17.64
Intrinsic value: 17.77
Implied volatility: -
Historic volatility: 0.28
Parity: 17.77
Time value: -15.77
Break-even: 904.28
Moneyness: 1.24
Premium: -0.21
Premium p.a.: -0.31
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.990
High: 2.020
Low: 1.980
Previous Close: 1.990
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+5.24%
1 Month  
+9.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.010 1.910
1M High / 1M Low: 2.010 1.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.974
Avg. volume 1W:   0.000
Avg. price 1M:   1.841
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -