DZ Bank Call 55 QIA 20.12.2024
/ DE000DQ0FGL9
DZ Bank Call 55 QIA 20.12.2024/ DE000DQ0FGL9 /
| 2024-07-29 8:22:11 AM |
Chg.+0.009 |
Bid3:42:34 PM |
Ask3:42:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
+23.08% |
0.047
Bid Size: 100,000 |
0.057
Ask Size: 100,000 |
QIAGEN NV |
55.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DQ0FGL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
61.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.23 |
| Parity: |
-1.59 |
| Time value: |
0.06 |
| Break-even: |
55.64 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.02 |
| Spread %: |
45.45% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
8.33 |
| Rho: |
0.02 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.048 |
| Previous Close: |
0.039 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.73% |
| 1 Month |
|
|
+269.23% |
| 3 Months |
|
|
+4.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.036 |
| 1M High / 1M Low: |
0.042 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
557.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
