DZ Bank Call 42.5 QIA 21.03.2025
/ DE000DQ2NKF3
DZ Bank Call 42.5 QIA 21.03.2025/ DE000DQ2NKF3 /
| 1/21/2025 8:29:20 AM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
QIAGEN NV |
42.50 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2NKF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/15/2024 |
| Last trading day: |
1/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.22 |
| Parity: |
0.10 |
| Time value: |
0.30 |
| Break-even: |
46.40 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.59 |
| Theta: |
-0.03 |
| Omega: |
6.59 |
| Rho: |
0.03 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.70% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+157.14% |
| YTD |
|
|
+44.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.350 |
| 1M High / 1M Low: |
0.390 |
0.250 |
| 6M High / 6M Low: |
0.410 |
0.084 |
| High (YTD): |
1/14/2025 |
0.390 |
| Low (YTD): |
1/6/2025 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.355 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.311 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.256 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.12% |
| Volatility 6M: |
|
185.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |