DZ Bank Call 40 QIA 21.03.2025/  DE000DQ2NKE6  /

EUWAX
10/01/2025  08:29:16 Chg.+0.020 Bid12:24:52 Ask12:24:52 Underlying Strike price Expiration date Option type
0.510EUR +4.08% 0.510
Bid Size: 50,000
0.520
Ask Size: 50,000
QIAGEN NV 40.00 EUR 21/03/2025 Call
 

Master data

WKN: DQ2NKE
Issuer: DZ Bank AG
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 21/03/2025
Issue date: 15/04/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.30
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.40
Implied volatility: 0.37
Historic volatility: 0.22
Parity: 0.40
Time value: 0.13
Break-even: 45.30
Moneyness: 1.10
Premium: 0.03
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 3.92%
Delta: 0.76
Theta: -0.02
Omega: 6.30
Rho: 0.05
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.490
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.51%
1 Month  
+45.71%
3 Months  
+41.67%
YTD  
+18.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.490 0.420
1M High / 1M Low: 0.510 0.350
6M High / 6M Low: 0.550 0.150
High (YTD): 09/01/2025 0.490
Low (YTD): 06/01/2025 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   0.458
Avg. volume 1W:   0.000
Avg. price 1M:   0.444
Avg. volume 1M:   0.000
Avg. price 6M:   0.373
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.71%
Volatility 6M:   150.12%
Volatility 1Y:   -
Volatility 3Y:   -