DZ Bank Put 850 LLY 20.12.2024
/ DE000DQ0VE87
DZ Bank Put 850 LLY 20.12.2024/ DE000DQ0VE87 /
| 11/12/2024 2:35:00 PM |
Chg.+0.050 |
Bid2:52:15 PM |
Ask2:52:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.300EUR |
+4.00% |
1.300
Bid Size: 18,750 |
1.310
Ask Size: 18,750 |
ELI LILLY |
850.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
DQ0VE8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
850.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/23/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-62.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.31 |
| Intrinsic value: |
6.93 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
6.93 |
| Time value: |
-5.68 |
| Break-even: |
837.50 |
| Moneyness: |
1.09 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.260 |
| High: |
1.390 |
| Low: |
1.260 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
+71.05% |
| 3 Months |
|
|
+19.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.690 |
1.220 |
| 1M High / 1M Low: |
1.690 |
0.740 |
| 6M High / 6M Low: |
1.750 |
0.680 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.125 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.79% |
| Volatility 6M: |
|
116.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
