DZ Bank Put 850 LLY 20.09.2024/  DE000DQ0VE53  /

EUWAX
2024-07-29  8:15:21 AM Chg.+0.11 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.45EUR +8.21% -
Bid Size: -
-
Ask Size: -
ELI LILLY 850.00 - 2024-09-20 Put
 

Master data

WKN: DQ0VE5
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELI LILLY
Type: Warrant
Option type: Put
Strike price: 850.00 -
Maturity: 2024-09-20
Issue date: 2024-02-23
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -51.49
Leverage: Yes

Calculated values

Fair value: 10.85
Intrinsic value: 10.86
Implied volatility: -
Historic volatility: 0.28
Parity: 10.86
Time value: -9.42
Break-even: 835.60
Moneyness: 1.15
Premium: -0.13
Premium p.a.: -0.61
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.45
Low: 1.45
Previous Close: 1.34
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.56%
1 Month  
+76.83%
3 Months
  -16.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 0.97
1M High / 1M Low: 1.45 0.50
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   0.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   259.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -