DZ Bank Call 30 QIA 21.03.2025
/ DE000DQ2JBT1
DZ Bank Call 30 QIA 21.03.2025/ DE000DQ2JBT1 /
| 1/10/2025 8:42:46 AM |
Chg.-0.010 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.870EUR |
-0.20% |
4.870
Bid Size: 20,000 |
4.970
Ask Size: 20,000 |
QIAGEN NV |
30.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2JBT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.17 |
| Intrinsic value: |
14.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
14.00 |
| Time value: |
-9.02 |
| Break-even: |
34.98 |
| Moneyness: |
1.47 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.69 |
| Spread abs.: |
0.10 |
| Spread %: |
2.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.870 |
| High: |
4.870 |
| Low: |
4.870 |
| Previous Close: |
4.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+11.95% |
| YTD |
|
|
+0.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.880 |
4.840 |
| 1M High / 1M Low: |
4.880 |
4.840 |
| 6M High / 6M Low: |
4.880 |
3.810 |
| High (YTD): |
1/9/2025 |
4.880 |
| Low (YTD): |
1/6/2025 |
4.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.858 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.458 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.99% |
| Volatility 6M: |
|
20.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |