DZ Bank Call 40 QIA 21.03.2025
/ DE000DQ2NKE6
DZ Bank Call 40 QIA 21.03.2025/ DE000DQ2NKE6 /
| 1/24/2025 8:29:08 AM |
Chg.-0.120 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-19.35% |
-
Bid Size: - |
-
Ask Size: - |
QIAGEN NV |
40.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2NKE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/15/2024 |
| Last trading day: |
1/27/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
0.35 |
| Time value: |
0.09 |
| Break-even: |
44.30 |
| Moneyness: |
1.09 |
| Premium: |
0.02 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
-0.01 |
| Spread %: |
-2.27% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
7.92 |
| Rho: |
0.04 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.79% |
| 1 Month |
|
|
+21.95% |
| 3 Months |
|
|
+117.39% |
| YTD |
|
|
+16.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.500 |
| 1M High / 1M Low: |
0.620 |
0.420 |
| 6M High / 6M Low: |
0.620 |
0.150 |
| High (YTD): |
1/23/2025 |
0.620 |
| Low (YTD): |
1/6/2025 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.512 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.392 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.82% |
| Volatility 6M: |
|
152.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |