DZ Bank Call 50 QIA 21.03.2025/  DE000DQ3MT88  /

Frankfurt Zert./DZB
08/11/2024  21:34:44 Chg.-0.030 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
0.170EUR -15.00% -
Bid Size: -
-
Ask Size: -
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: 151.11
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.22
Parity: -9.20
Time value: 0.27
Break-even: 50.27
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.78
Spread abs.: 0.10
Spread %: 58.82%
Delta: 0.10
Theta: 0.00
Omega: 15.52
Rho: 0.01
 

Quote data

Open: 0.230
High: 0.280
Low: 0.170
Previous Close: 0.200
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -41.38%
3 Months
  -75.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.170
1M High / 1M Low: 0.320 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   319.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -