DZ Bank Put 30 QIA 20.09.2024/  DE000DQ0DKG6  /

EUWAX
8/9/2024  8:19:24 AM Chg.-0.021 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.001EUR -95.45% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 30.00 EUR 9/20/2024 Put
 

Master data

WKN: DQ0DKG
Issuer: DZ Bank AG
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 9/20/2024
Issue date: 2/9/2024
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -101.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.23
Parity: -1.15
Time value: 0.04
Break-even: 29.59
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 8.40
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: -0.08
Theta: -0.02
Omega: -7.88
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -85.71%
1 Month
  -96.43%
3 Months
  -95.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.001
1M High / 1M Low: 0.035 0.001
6M High / 6M Low: 0.068 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,468.36%
Volatility 6M:   1,880.57%
Volatility 1Y:   -
Volatility 3Y:   -