DZ Bank Call 35 QIA 21.03.2025
/ DE000DQ2RZ78
DZ Bank Call 35 QIA 21.03.2025/ DE000DQ2RZ78 /
| 17/01/2025 08:14:34 |
Chg.- |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
QIAGEN NV |
35.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
DQ2RZ7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
17/04/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.22 |
| Parity: |
0.85 |
| Time value: |
0.23 |
| Break-even: |
45.70 |
| Moneyness: |
1.24 |
| Premium: |
0.05 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.79 |
| Theta: |
-0.04 |
| Omega: |
3.21 |
| Rho: |
0.04 |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
1.09 |
| Previous Close: |
1.00 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+31.33% |
| 3 Months |
|
|
+113.73% |
| YTD |
|
|
+29.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.10 |
0.84 |
| 6M High / 6M Low: |
1.10 |
0.44 |
| High (YTD): |
14/01/2025 |
1.10 |
| Low (YTD): |
06/01/2025 |
0.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.71% |
| Volatility 6M: |
|
102.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |