DZ Bank Call 50 QIA 21.03.2025
/ DE000DQ3MT88
DZ Bank Call 50 QIA 21.03.2025/ DE000DQ3MT88 /
| 1/21/2025 8:09:16 AM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
QIAGEN NV |
50.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ3MT8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
1/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
108.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
-6.55 |
| Time value: |
0.40 |
| Break-even: |
50.40 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
1.68 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
16.37 |
| Rho: |
0.01 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.26% |
| 1 Month |
|
|
+94.44% |
| 3 Months |
|
|
+105.88% |
| YTD |
|
|
+75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.350 |
| 1M High / 1M Low: |
0.480 |
0.190 |
| 6M High / 6M Low: |
0.770 |
0.040 |
| High (YTD): |
1/14/2025 |
0.480 |
| Low (YTD): |
1/6/2025 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.355 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
341.20% |
| Volatility 6M: |
|
375.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |