DZ Bank Call 30 QIA 21.03.2025
/ DE000DQ2JBT1
DZ Bank Call 30 QIA 21.03.2025/ DE000DQ2JBT1 /
| 2024-07-26 8:17:27 AM |
Chg.+0.09 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.99EUR |
+2.31% |
-
Bid Size: - |
-
Ask Size: - |
QIAGEN NV |
30.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2JBT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.99 |
| Intrinsic value: |
9.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
9.15 |
| Time value: |
-4.90 |
| Break-even: |
34.25 |
| Moneyness: |
1.31 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.10 |
| Spread %: |
2.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.99 |
| High: |
3.99 |
| Low: |
3.99 |
| Previous Close: |
3.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.05% |
| 1 Month |
|
|
+0.76% |
| 3 Months |
|
|
+5.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.99 |
3.83 |
| 1M High / 1M Low: |
3.99 |
3.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
