DZ Bank Call 40 QIA 21.03.2025
/ DE000DQ2NKE6
DZ Bank Call 40 QIA 21.03.2025/ DE000DQ2NKE6 /
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: |
|
- |