DZ Bank Call 50 QIA 20.12.2024/  DE000DQ1M0N2  /

EUWAX
2024-07-05  8:14:23 AM Chg.-0.020 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.190EUR -9.52% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 50.00 EUR 2024-12-20 Call
 

Master data

WKN: DQ1M0N
Issuer: DZ Bank AG
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2024-12-20
Issue date: 2024-03-15
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 130.64
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: -12.12
Time value: 0.29
Break-even: 50.29
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.85
Spread abs.: 0.10
Spread %: 52.63%
Delta: 0.09
Theta: 0.00
Omega: 12.39
Rho: 0.02
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.00%
1 Month
  -61.22%
3 Months
  -58.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.180
1M High / 1M Low: 0.570 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.354
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   253.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -