DZ Bank Knock-Out QIA/ DE000DD8R208 /
| 18/06/2024 08:14:06 | Chg.+0.10 | Bid18:53:55 | Ask18:53:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.59EUR | +4.02% | 2.62 Bid Size: 22,000 |
- Ask Size: - |
QIAGEN NV | 14.6741 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD8R20 |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.6741 EUR |
| Maturity: | Endless |
| Issue date: | 28/05/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 15.4043 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.0257 |
| Distance to knock-out %: | 61.90% |
| Distance to strike price: | 25.7559 |
| Distance to strike price %: | 63.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.59 |
|---|---|
| High: | 2.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.43% | ||
|---|---|---|---|
| 1 Month | -5.82% | ||
| 3 Months | +0.39% | ||
| YTD | +2.78% | ||
| 1 Year | -11.00% | ||
| 3 Years | -3.72% | ||
| 5 Years | +10.68% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.71 | 2.49 |
|---|---|---|
| 1M High / 1M Low: | 2.73 | 2.45 |
| 6M High / 6M Low: | 2.75 | 2.20 |
| High (YTD): | 17/05/2024 | 2.75 |
| Low (YTD): | 19/04/2024 | 2.20 |
| 52W High: | 27/07/2023 | 2.93 |
| 52W Low: | 30/10/2023 | 1.94 |
| Avg. price 1W: | 2.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.18% | |
| Volatility 6M: | 27.14% | |
| Volatility 1Y: | 29.81% | |
| Volatility 3Y: | 34.75% |
