DZ Bank Call 30 QIA 19.09.2025
/ DE000DQ8P280
DZ Bank Call 30 QIA 19.09.2025/ DE000DQ8P280 /
| 2024-11-12 8:12:01 AM |
Chg.0.00 |
Bid9:10:37 PM |
Ask9:10:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.38EUR |
0.00% |
4.33
Bid Size: 20,000 |
4.43
Ask Size: 20,000 |
QIAGEN NV |
30.00 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
DQ8P28 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-10-09 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.01 |
| Intrinsic value: |
11.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
11.11 |
| Time value: |
-6.61 |
| Break-even: |
34.50 |
| Moneyness: |
1.37 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.10 |
| Spread %: |
2.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.38 |
| High: |
4.38 |
| Low: |
4.38 |
| Previous Close: |
4.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.29% |
| 1 Month |
|
|
+7.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.41 |
4.20 |
| 1M High / 1M Low: |
4.41 |
3.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
