DZ Bank Knock-Out QIA/ DE000DD8R208 /
| 2024-06-21 9:34:44 PM | Chg.0.000 | Bid9:58:09 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.420EUR | 0.00% | 2.450 Bid Size: 5,500 |
- Ask Size: - |
QIAGEN NV | 14.6822 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD8R20 |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.6822 EUR |
| Maturity: | Endless |
| Issue date: | 2018-05-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 15.4043 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5257 |
| Distance to knock-out %: | 60.43% |
| Distance to strike price: | 24.2478 |
| Distance to strike price %: | 62.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 6.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.430 |
|---|---|
| High: | 2.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.81% | ||
|---|---|---|---|
| 1 Month | -9.70% | ||
| 3 Months | -5.84% | ||
| YTD | -3.59% | ||
| 1 Year | -12.00% | ||
| 3 Years | -10.70% | ||
| 5 Years | +1.68% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.590 | 2.420 |
|---|---|---|
| 1M High / 1M Low: | 2.710 | 2.420 |
| 6M High / 6M Low: | 2.770 | 2.230 |
| High (YTD): | 2024-05-16 | 2.770 |
| Low (YTD): | 2024-04-18 | 2.230 |
| 52W High: | 2023-07-27 | 2.900 |
| 52W Low: | 2023-10-27 | 2.010 |
| Avg. price 1W: | 2.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.561 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.556 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.528 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.74% | |
| Volatility 6M: | 30.97% | |
| Volatility 1Y: | 29.02% | |
| Volatility 3Y: | 31.79% |
