DZ Bank Call 30 QIA 20.06.2025
/ DE000DQ0AJS9
DZ Bank Call 30 QIA 20.06.2025/ DE000DQ0AJS9 /
| 2024-10-04 9:34:38 PM |
Chg.0.000 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.120EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
QIAGEN NV |
30.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DQ0AJS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-07 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.35 |
| Intrinsic value: |
9.47 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
9.47 |
| Time value: |
-5.23 |
| Break-even: |
34.24 |
| Moneyness: |
1.32 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.10 |
| Spread %: |
2.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.110 |
| High: |
4.150 |
| Low: |
4.110 |
| Previous Close: |
4.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.83% |
| 1 Month |
|
|
+1.23% |
| 3 Months |
|
|
+11.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.250 |
4.120 |
| 1M High / 1M Low: |
4.290 |
4.090 |
| 6M High / 6M Low: |
4.340 |
3.430 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.013 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.37% |
| Volatility 6M: |
|
26.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
