DZ Bank Put 40 QIA 20.06.2025
/ DE000DJ88AT5
DZ Bank Put 40 QIA 20.06.2025/ DE000DJ88AT5 /
| 7/17/2024 5:04:41 PM |
Chg.0.000 |
Bid5:04:50 PM |
Ask5:04:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
0.00% |
0.430
Bid Size: 100,000 |
0.440
Ask Size: 100,000 |
QIAGEN NV |
40.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DJ88AT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/6/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
0.11 |
| Time value: |
0.34 |
| Break-even: |
35.50 |
| Moneyness: |
1.03 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
4.65% |
| Delta: |
-0.43 |
| Theta: |
0.00 |
| Omega: |
-3.74 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.450 |
| High: |
0.460 |
| Low: |
0.430 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-22.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.440 |
| 1M High / 1M Low: |
0.510 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.441 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
