DZ Bank Put 1000 LLY 21.03.2025
/ DE000DQ4MAE5
DZ Bank Put 1000 LLY 21.03.2025/ DE000DQ4MAE5 /
| 2024-07-31 8:03:22 AM |
Chg.+0.02 |
Bid9:04:53 AM |
Ask9:04:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
+1.01% |
2.01
Bid Size: 6,250 |
2.03
Ask Size: 6,250 |
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: |
-36.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.94 |
| Intrinsic value: |
19.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
19.40 |
| Time value: |
-17.38 |
| Break-even: |
904.39 |
| Moneyness: |
1.27 |
| Premium: |
-0.24 |
| Premium p.a.: |
-0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.01 |
| High: |
2.01 |
| Low: |
2.01 |
| Previous Close: |
1.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.91% |
| 1 Month |
|
|
+9.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.88 |
| 1M High / 1M Low: |
1.99 |
1.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
