DZ Bank Put 35 QIA 21.03.2025
/ DE000DQ2NKK3
DZ Bank Put 35 QIA 21.03.2025/ DE000DQ2NKK3 /
| 16/10/2024 08:27:18 |
Chg.-0.001 |
Bid12:32:59 |
Ask12:32:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
-1.20% |
0.079
Bid Size: 100,000 |
0.089
Ask Size: 100,000 |
QIAGEN NV |
35.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
DQ2NKK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
15/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-41.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-0.54 |
| Time value: |
0.10 |
| Break-even: |
34.02 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.02 |
| Spread %: |
25.64% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-7.96 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.082 |
| High: |
0.082 |
| Low: |
0.082 |
| Previous Close: |
0.083 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.00% |
| 1 Month |
|
|
-8.89% |
| 3 Months |
|
|
-56.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.083 |
| 1M High / 1M Low: |
0.110 |
0.083 |
| 6M High / 6M Low: |
0.280 |
0.083 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.145 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.15% |
| Volatility 6M: |
|
142.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
