DZ Bank Call 50 QIA 21.03.2025
/ DE000DQ3MT88
DZ Bank Call 50 QIA 21.03.2025/ DE000DQ3MT88 /
04/09/2024 16:34:59 |
Chg.+0.020 |
Bid16:41:04 |
Ask16:41:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.450EUR |
+4.65% |
0.440 Bid Size: 100,000 |
0.490 Ask Size: 100,000 |
QIAGEN NV |
50.00 EUR |
21/03/2025 |
Call |
Master data
WKN: |
DQ3MT8 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
QIAGEN NV |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
15/05/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
76.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.53 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.24 |
Parity: |
-9.43 |
Time value: |
0.53 |
Break-even: |
50.53 |
Moneyness: |
0.81 |
Premium: |
0.25 |
Premium p.a.: |
0.50 |
Spread abs.: |
0.10 |
Spread %: |
23.26% |
Delta: |
0.16 |
Theta: |
0.00 |
Omega: |
11.94 |
Rho: |
0.03 |
Quote data
Open: |
0.450 |
High: |
0.470 |
Low: |
0.420 |
Previous Close: |
0.430 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-22.41% |
1 Month |
|
|
-40.00% |
3 Months |
|
|
-23.73% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.610 |
0.430 |
1M High / 1M Low: |
0.760 |
0.430 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.562 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.630 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
206.78% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |