DZ Bank Call 40 QIA 21.03.2025
/ DE000DQ2JBV7
DZ Bank Call 40 QIA 21.03.2025/ DE000DQ2JBV7 /
| 9/4/2024 8:04:28 PM |
Chg.+0.010 |
Bid8:27:06 PM |
Ask8:27:06 PM |
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 |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
3/20/2025 |
| 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: |
|
- |
