DZ Bank Knock-Out QIA/ DE000DD8R208 /
| 9/23/2024 8:10:45 AM | Chg.-0.10 | Bid4:34:05 PM | Ask4:34:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.51EUR | -3.83% | 2.52 Bid Size: 55,000 |
- Ask Size: - |
QIAGEN NV | 14.936 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD8R20 |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.936 EUR |
| Maturity: | Endless |
| Issue date: | 5/28/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 15.6629 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.3571 |
| Distance to knock-out %: | 60.86% |
| Distance to strike price: | 25.084 |
| Distance to strike price %: | 62.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.51 |
|---|---|
| High: | 2.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.99% | ||
|---|---|---|---|
| 1 Month | -8.73% | ||
| 3 Months | +3.29% | ||
| YTD | -0.40% | ||
| 1 Year | +7.73% | ||
| 3 Years | -26.82% | ||
| 5 Years | +35.68% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.68 | 2.61 |
|---|---|---|
| 1M High / 1M Low: | 2.75 | 2.50 |
| 6M High / 6M Low: | 2.75 | 2.20 |
| High (YTD): | 8/23/2024 | 2.75 |
| Low (YTD): | 4/19/2024 | 2.20 |
| 52W High: | 8/23/2024 | 2.75 |
| 52W Low: | 10/30/2023 | 1.94 |
| Avg. price 1W: | 2.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.14% | |
| Volatility 6M: | 31.11% | |
| Volatility 1Y: | 30.92% | |
| Volatility 3Y: | 34.53% |
