DZ Bank Call 650 LLY 20.06.2025
/ DE000DQ0R325
DZ Bank Call 650 LLY 20.06.2025/ DE000DQ0R325 /
| 2024-09-24 8:04:40 AM |
Chg.+0.01 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.12EUR |
+0.24% |
-
Bid Size: - |
-
Ask Size: - |
ELI LILLY |
650.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
DQ0R32 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.25 |
| Intrinsic value: |
17.67 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
17.67 |
| Time value: |
-13.53 |
| Break-even: |
691.40 |
| Moneyness: |
1.27 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.12 |
| High: |
4.12 |
| Low: |
4.12 |
| Previous Close: |
4.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
-0.72% |
| 3 Months |
|
|
+1.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.11 |
4.06 |
| 1M High / 1M Low: |
4.22 |
4.06 |
| 6M High / 6M Low: |
4.22 |
3.26 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.94% |
| Volatility 6M: |
|
33.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
