DZ Bank Put 820 LLY 20.12.2024
/ DE000DQ0RX72
DZ Bank Put 820 LLY 20.12.2024/ DE000DQ0RX72 /
7/30/2024 8:04:42 AM |
Chg.- |
Bid8:16:48 AM |
Ask8:16:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
6.67EUR |
- |
7.73 Bid Size: 1,875 |
7.95 Ask Size: 1,875 |
ELI LILLY |
820.00 - |
12/20/2024 |
Put |
Master data
WKN: |
DQ0RX7 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ELI LILLY |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
820.00 - |
Maturity: |
12/20/2024 |
Issue date: |
2/20/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-11.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.04 |
Intrinsic value: |
7.34 |
Implied volatility: |
- |
Historic volatility: |
0.28 |
Parity: |
7.34 |
Time value: |
-0.64 |
Break-even: |
753.00 |
Moneyness: |
1.10 |
Premium: |
-0.01 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.02 |
Spread %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.67 |
High: |
6.67 |
Low: |
6.67 |
Previous Close: |
6.90 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+65.92% |
1 Month |
|
|
+103.98% |
3 Months |
|
|
-38.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.93 |
4.02 |
1M High / 1M Low: |
6.93 |
2.24 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.90 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.82 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
291.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |