DZ Bank Put 30 QIA 21.03.2025
/ DE000DQ2NKJ5
DZ Bank Put 30 QIA 21.03.2025/ DE000DQ2NKJ5 /
| 8/9/2024 9:35:03 PM |
Chg.-0.003 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-6.38% |
0.040
Bid Size: 10,000 |
0.060
Ask Size: 10,000 |
QIAGEN NV |
30.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
DQ2NKJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-69.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
-1.15 |
| Time value: |
0.06 |
| Break-even: |
29.40 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.02 |
| Spread %: |
50.00% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-6.43 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.046 |
| High: |
0.047 |
| Low: |
0.044 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.81% |
| 1 Month |
|
|
-46.34% |
| 3 Months |
|
|
-40.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.043 |
| 1M High / 1M Low: |
0.090 |
0.041 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
338.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
