DZ Bank Call 50 QIA 21.03.2025
/ DE000DQ3MT88
DZ Bank Call 50 QIA 21.03.2025/ DE000DQ3MT88 /
| 04/09/2024 12:34:50 |
Chg.+0.030 |
Bid12:39:24 |
Ask12:39:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+6.98% |
0.450
Bid Size: 100,000 |
0.500
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: |
0.440 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.69% |
| 1 Month |
|
|
-38.67% |
| 3 Months |
|
|
-22.03% |
| 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: |
|
- |
