DZ Bank Call 50 QIA 21.03.2025
/ DE000DQ3MT88
DZ Bank Call 50 QIA 21.03.2025/ DE000DQ3MT88 /
11/8/2024 12:57:34 PM |
Chg.-0.110 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
-37.93% |
- Bid Size: - |
- Ask Size: - |
QIAGEN NV |
50.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
5/15/2024 |
Last trading day: |
3/20/2025 |
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: |
0.230 |
Low: |
0.180 |
Previous Close: |
0.290 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.29% |
1 Month |
|
|
-35.71% |
3 Months |
|
|
-73.53% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.290 |
0.160 |
1M High / 1M Low: |
0.310 |
0.100 |
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: |
|
0.190 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
466.21% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |