DZ Bank Call 30 QIA 19.12.2025
/ DE000DQ0AJV3
DZ Bank Call 30 QIA 19.12.2025/ DE000DQ0AJV3 /
| 2024-10-04 9:34:46 PM |
Chg.-0.070 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.880EUR |
-1.77% |
-
Bid Size: - |
-
Ask Size: - |
QIAGEN NV |
30.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ0AJV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-07 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.11 |
| Intrinsic value: |
9.47 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
9.47 |
| Time value: |
-5.48 |
| Break-even: |
33.99 |
| Moneyness: |
1.32 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.10 |
| Spread %: |
2.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.940 |
| High: |
3.960 |
| Low: |
3.860 |
| Previous Close: |
3.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.96% |
| 1 Month |
|
|
-0.26% |
| 3 Months |
|
|
+9.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.060 |
3.880 |
| 1M High / 1M Low: |
4.160 |
3.880 |
| 6M High / 6M Low: |
4.160 |
3.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.869 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.95% |
| Volatility 6M: |
|
25.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
