DZ Bank Put 30 QIA 21.03.2025/  DE000DQ2NKJ5  /

EUWAX
13/09/2024  08:27:01 Chg.0.000 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.035EUR 0.00% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 30.00 EUR 21/03/2025 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: 21/03/2025
Issue date: 15/04/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -72.27
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.24
Parity: -1.12
Time value: 0.06
Break-even: 29.43
Moneyness: 0.73
Premium: 0.29
Premium p.a.: 0.63
Spread abs.: 0.04
Spread %: 235.29%
Delta: -0.09
Theta: 0.00
Omega: -6.70
Rho: -0.02
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.63%
1 Month
  -16.67%
3 Months
  -31.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.035
1M High / 1M Low: 0.049 0.029
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:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -