DZ Bank Put 900 LLY 21.03.2025
/ DE000DQ2FP41
DZ Bank Put 900 LLY 21.03.2025/ DE000DQ2FP41 /
| 12/11/2024 15:04:33 |
Chg.+0.030 |
Bid16:02:39 |
Ask16:02:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.640EUR |
+1.86% |
1.680
Bid Size: 25,000 |
1.690
Ask Size: 25,000 |
ELI LILLY |
900.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
DQ2FP4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
900.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-47.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.48 |
| Intrinsic value: |
11.93 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
11.93 |
| Time value: |
-10.30 |
| Break-even: |
883.70 |
| Moneyness: |
1.15 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.630 |
| High: |
1.680 |
| Low: |
1.630 |
| Previous Close: |
1.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.61% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+10.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.590 |
| 1M High / 1M Low: |
1.810 |
1.210 |
| 6M High / 6M Low: |
1.880 |
1.190 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.438 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.490 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.03% |
| Volatility 6M: |
|
59.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
