DZ Bank Put 900 LLY 20.09.2024
/ DE000DQ079Q8
DZ Bank Put 900 LLY 20.09.2024/ DE000DQ079Q8 /
| 9/6/2024 4:34:36 PM |
Chg.+0.140 |
Bid4:43:59 PM |
Ask4:43:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+18.67% |
0.930
Bid Size: 25,000 |
0.940
Ask Size: 25,000 |
ELI LILLY |
900.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
DQ079Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
900.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
3/5/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-108.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.81 |
| Intrinsic value: |
7.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
7.85 |
| Time value: |
-7.09 |
| Break-even: |
892.40 |
| Moneyness: |
1.10 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.91 |
| Spread abs.: |
0.01 |
| Spread %: |
1.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.770 |
| High: |
0.910 |
| Low: |
0.590 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+169.70% |
| 1 Month |
|
|
-45.73% |
| 3 Months |
|
|
-43.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.250 |
| 1M High / 1M Low: |
1.760 |
0.250 |
| 6M High / 6M Low: |
1.920 |
0.250 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.751 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.457 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
399.32% |
| Volatility 6M: |
|
181.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
