DZ Bank Put 30 QIA 20.12.2024/  DE000DJ88AR9  /

Frankfurt Zert./DZB
9/13/2024  9:34:35 PM Chg.-0.001 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.008EUR -11.11% 0.001
Bid Size: 10,000
0.041
Ask Size: 10,000
QIAGEN NV 30.00 EUR 12/20/2024 Put
 

Master data

WKN: DJ88AR
Issuer: DZ Bank AG
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 12/20/2024
Issue date: 2/6/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -100.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.24
Parity: -1.12
Time value: 0.04
Break-even: 29.59
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 1.54
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: -0.08
Theta: -0.01
Omega: -7.88
Rho: -0.01
 

Quote data

Open: 0.009
High: 0.010
Low: 0.007
Previous Close: 0.009
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -46.67%
1 Month
  -50.00%
3 Months
  -76.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.008
1M High / 1M Low: 0.016 0.008
6M High / 6M Low: 0.100 0.008
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   257.44%
Volatility 6M:   304.26%
Volatility 1Y:   -
Volatility 3Y:   -