DZ Bank Call 45.0394 QIA 20.12.2024
/ DE000DW83TD3
DZ Bank Call 45.0394 QIA 20.12.20.../ DE000DW83TD3 /
| 7/29/2024 8:13:53 AM |
Chg.+0.040 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+30.77% |
-
Bid Size: - |
-
Ask Size: - |
QIAGEN NV |
45.0394 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DW83TD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.04 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
1/12/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10.01:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-0.59 |
| Time value: |
0.16 |
| Break-even: |
46.64 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
7.85 |
| Rho: |
0.04 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.55% |
| 1 Month |
|
|
+54.55% |
| 3 Months |
|
|
-5.56% |
| YTD |
|
|
-29.17% |
| 1 Year |
|
|
-69.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.110 |
| 1M High / 1M Low: |
0.140 |
0.078 |
| 6M High / 6M Low: |
0.310 |
0.078 |
| High (YTD): |
1/16/2024 |
0.320 |
| Low (YTD): |
7/2/2024 |
0.078 |
| 52W High: |
7/31/2023 |
0.570 |
| 52W Low: |
7/2/2024 |
0.078 |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.235 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
189.96% |
| Volatility 6M: |
|
174.25% |
| Volatility 1Y: |
|
149.49% |
| Volatility 3Y: |
|
- |
