DZ Bank Call 50 QIA 21.03.2025/  DE000DQ2NKH9  /

Frankfurt Zert./DZB
21/01/2025  13:42:33 Chg.+0.004 Bid21:59:48 Ask- Underlying Strike price Expiration date Option type
0.055EUR +7.84% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 50.00 - 21/03/2025 Call
 

Master data

WKN: DQ2NKH
Issuer: DZ Bank AG
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 21/03/2025
Issue date: 15/04/2024
Last trading day: 21/01/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 88.67
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.22
Parity: -0.66
Time value: 0.05
Break-even: 50.49
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 1.71
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.17
Theta: -0.01
Omega: 14.97
Rho: 0.01
 

Quote data

Open: 0.049
High: 0.055
Low: 0.049
Previous Close: 0.051
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.77%
1 Month  
+96.43%
3 Months  
+189.47%
YTD  
+27.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.055 0.051
1M High / 1M Low: 0.068 0.030
6M High / 6M Low: 0.160 0.003
High (YTD): 13/01/2025 0.068
Low (YTD): 06/01/2025 0.044
52W High: - -
52W Low: - -
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   304.55%
Volatility 6M:   649.25%
Volatility 1Y:   -
Volatility 3Y:   -