DZ Bank Call 50 QIA 20.06.2025
/ DE000DQ0EHT3
DZ Bank Call 50 QIA 20.06.2025/ DE000DQ0EHT3 /
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: |
|
- |