DZ Bank Call 55 QIA 21.03.2025/  DE000DQ3MHN3  /

EUWAX
08/10/2024  08:08:10 Chg.+0.006 Bid16:18:25 Ask16:18:25 Underlying Strike price Expiration date Option type
0.019EUR +46.15% 0.019
Bid Size: 100,000
0.029
Ask Size: 100,000
QIAGEN NV 55.00 EUR 21/03/2025 Call
 

Master data

WKN: DQ3MHN
Issuer: DZ Bank AG
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 21/03/2025
Issue date: 15/05/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 112.40
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: -1.57
Time value: 0.04
Break-even: 55.35
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 1.14
Spread abs.: 0.02
Spread %: 133.33%
Delta: 0.09
Theta: 0.00
Omega: 10.47
Rho: 0.01
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.013
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.48%
1 Month
  -45.71%
3 Months
  -56.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.013
1M High / 1M Low: 0.049 0.013
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -