DZ Bank Call 40 QIA 21.03.2025
/ DE000DQ2JBV7
DZ Bank Call 40 QIA 21.03.2025/ DE000DQ2JBV7 /
04/09/2024 20:04:28 |
Chg.+0.010 |
Bid20:27:06 |
Ask20:27:06 |
Underlying |
Strike price |
Expiration date |
Option type |
2.000EUR |
+0.50% |
2.010 Bid Size: 20,000 |
2.110 Ask Size: 20,000 |
QIAGEN NV |
40.00 EUR |
21/03/2025 |
Call |
Master data
WKN: |
DQ2JBV |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
QIAGEN NV |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
10/04/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
19.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.48 |
Intrinsic value: |
0.58 |
Implied volatility: |
0.11 |
Historic volatility: |
0.24 |
Parity: |
0.58 |
Time value: |
1.54 |
Break-even: |
42.11 |
Moneyness: |
1.01 |
Premium: |
0.04 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.10 |
Spread %: |
4.98% |
Delta: |
0.67 |
Theta: |
-0.01 |
Omega: |
12.92 |
Rho: |
0.14 |
Quote data
Open: |
2.050 |
High: |
2.070 |
Low: |
1.930 |
Previous Close: |
1.990 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-13.04% |
1 Month |
|
|
-20.95% |
3 Months |
|
|
-7.83% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.420 |
1.990 |
1M High / 1M Low: |
2.610 |
1.990 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.284 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.388 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
106.13% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |