DZ Bank Call 30 QIA 20.12.2024
/ DE000DQ0EHS5
DZ Bank Call 30 QIA 20.12.2024/ DE000DQ0EHS5 /
| 2024-07-26 9:35:04 PM |
Chg.+0.120 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.280EUR |
+2.88% |
4.280
Bid Size: 10,000 |
4.380
Ask Size: 10,000 |
QIAGEN NV |
30.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DQ0EHS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.63 |
| Intrinsic value: |
9.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
9.15 |
| Time value: |
-4.77 |
| Break-even: |
34.38 |
| Moneyness: |
1.31 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.28 |
| Spread abs.: |
0.10 |
| Spread %: |
2.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.140 |
| High: |
4.290 |
| Low: |
4.140 |
| Previous Close: |
4.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.81% |
| 1 Month |
|
|
+4.39% |
| 3 Months |
|
|
+8.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.280 |
4.030 |
| 1M High / 1M Low: |
4.280 |
3.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
