DZ Bank Call 30 QIA 19.12.2025
/ DE000DQ0AJV3
DZ Bank Call 30 QIA 19.12.2025/ DE000DQ0AJV3 /
| 11/8/2024 8:49:56 AM |
Chg.0.00 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.21EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
QIAGEN NV |
30.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
2/7/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.05 |
| Intrinsic value: |
10.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
10.80 |
| Time value: |
-6.52 |
| Break-even: |
34.28 |
| Moneyness: |
1.36 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.10 |
| Spread %: |
2.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.21 |
| High: |
4.21 |
| Low: |
4.21 |
| Previous Close: |
4.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.12% |
| 1 Month |
|
|
+7.12% |
| 3 Months |
|
|
+2.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.21 |
4.07 |
| 1M High / 1M Low: |
4.21 |
3.88 |
| 6M High / 6M Low: |
4.21 |
3.45 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.23% |
| Volatility 6M: |
|
25.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
