DZ Bank Call 42.5 QIA 20.09.2024
/ DE000DJ88AF4
DZ Bank Call 42.5 QIA 20.09.2024/ DE000DJ88AF4 /
| 2024-07-29 5:04:40 PM |
Chg.+0.020 |
Bid5:48:22 PM |
Ask5:48:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+12.50% |
0.200
Bid Size: 30,000 |
0.210
Ask Size: 30,000 |
QIAGEN NV |
42.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ88AF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.23 |
| Parity: |
-0.34 |
| Time value: |
0.18 |
| Break-even: |
44.30 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.02 |
| Spread %: |
12.50% |
| Delta: |
0.38 |
| Theta: |
-0.03 |
| Omega: |
8.28 |
| Rho: |
0.02 |
Quote data
| Open: |
0.170 |
| High: |
0.180 |
| Low: |
0.160 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.46% |
| 1 Month |
|
|
+122.22% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.100 |
| 1M High / 1M Low: |
0.160 |
0.057 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
311.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
