DZ Bank Knock-Out QIA/ DE000DD8R208 /
| 21/06/2024 08:12:27 | Chg.-0.16 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.43EUR | -6.18% | - Bid Size: - |
- Ask Size: - |
QIAGEN NV | 14.6822 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: | 14.6822 EUR |
| Maturity: | Endless |
| Issue date: | 28/05/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 15.4043 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.6957 |
| Distance to knock-out %: | 60.60% |
| Distance to strike price: | 24.4178 |
| Distance to strike price %: | 62.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.43 |
|---|---|
| High: | 2.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.08% | ||
|---|---|---|---|
| 1 Month | -8.99% | ||
| 3 Months | -5.08% | ||
| YTD | -3.57% | ||
| 1 Year | -12.27% | ||
| 3 Years | -10.66% | ||
| 5 Years | -0.41% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.64 | 2.43 |
|---|---|---|
| 1M High / 1M Low: | 2.71 | 2.43 |
| 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: | 2.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.70% | |
| Volatility 6M: | 29.20% | |
| Volatility 1Y: | 30.50% | |
| Volatility 3Y: | 34.97% |
