DZ Bank Call 50 QIA 20.06.2025/  DE000DQ0EHT3  /

EUWAX
08/11/2024  12:56:57 Chg.-0.040 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.460EUR -8.00% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 50.00 EUR 20/06/2025 Call
 

Master data

WKN: DQ0EHT
Issuer: DZ Bank AG
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 20/06/2025
Issue date: 09/02/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 74.18
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.22
Parity: -9.20
Time value: 0.55
Break-even: 50.55
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.42
Spread abs.: 0.10
Spread %: 22.22%
Delta: 0.16
Theta: 0.00
Omega: 11.94
Rho: 0.04
 

Quote data

Open: 0.500
High: 0.500
Low: 0.460
Previous Close: 0.500
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+70.37%
1 Month
  -13.21%
3 Months
  -48.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.370
1M High / 1M Low: 0.630 0.270
6M High / 6M Low: 1.120 0.270
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.436
Avg. volume 1W:   0.000
Avg. price 1M:   0.432
Avg. volume 1M:   0.000
Avg. price 6M:   0.701
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.77%
Volatility 6M:   143.79%
Volatility 1Y:   -
Volatility 3Y:   -