DZ Bank Put 900 LLY 21.03.2025
/ DE000DQ2FP41
DZ Bank Put 900 LLY 21.03.2025/ DE000DQ2FP41 /
14/08/2024 21:34:58 |
Chg.-0.070 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
1.340EUR |
-4.96% |
1.340 Bid Size: 12,500 |
1.350 Ask Size: 12,500 |
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: |
-58.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.10 |
Intrinsic value: |
7.42 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
7.42 |
Time value: |
-6.00 |
Break-even: |
885.80 |
Moneyness: |
1.09 |
Premium: |
-0.07 |
Premium p.a.: |
-0.12 |
Spread abs.: |
0.01 |
Spread %: |
0.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.410 |
High: |
1.410 |
Low: |
1.330 |
Previous Close: |
1.410 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-25.56% |
1 Month |
|
|
+1.52% |
3 Months |
|
|
-28.34% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.800 |
1.410 |
1M High / 1M Low: |
1.800 |
1.300 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.560 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.625 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
90.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |