DZ Bank Call 35 QIA 20.09.2024
/ DE000DQ0AJN0
DZ Bank Call 35 QIA 20.09.2024/ DE000DQ0AJN0 /
| 2024-07-25 9:35:10 PM |
Chg.+0.150 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.220EUR |
+4.89% |
3.130
Bid Size: 10,000 |
3.230
Ask Size: 10,000 |
QIAGEN NV |
35.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DQ0AJN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.31 |
| Intrinsic value: |
2.81 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.23 |
| Parity: |
2.81 |
| Time value: |
0.31 |
| Break-even: |
38.12 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.10 |
| Spread %: |
3.31% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
10.96 |
| Rho: |
0.05 |
Quote data
| Open: |
2.970 |
| High: |
3.300 |
| Low: |
2.970 |
| Previous Close: |
3.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.00% |
| 1 Month |
|
|
+8.42% |
| 3 Months |
|
|
+13.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.070 |
2.800 |
| 1M High / 1M Low: |
3.080 |
2.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.815 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
