DZ Bank Knock-Out QIA/ DE000DD8R208 /
| 2024-05-24 4:34:43 PM | Chg.+0.030 | Bid2024-05-24 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.550EUR | +1.19% | 2.550 Bid Size: 55,000 |
- Ask Size: - |
QIAGEN NV EO... | 14.6056 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD8R20 |
| Currency: | EUR |
| Underlying: | QIAGEN NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.6056 EUR |
| Maturity: | Endless |
| Issue date: | 2018-05-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 15.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.455 |
| Distance to knock-out %: | 61.50% |
| Distance to strike price: | 25.1594 |
| Distance to strike price %: | 63.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.530 |
|---|---|
| High: | 2.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.59% | ||
|---|---|---|---|
| 1 Month | +5.37% | ||
| 3 Months | -1.92% | ||
| YTD | +1.59% | ||
| 1 Year | -11.46% | ||
| 3 Years | -4.85% | ||
| 5 Years | +15.38% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.730 | 2.520 |
|---|---|---|
| 1M High / 1M Low: | 2.770 | 2.360 |
| 6M High / 6M Low: | 2.770 | 2.230 |
| High (YTD): | 2024-05-16 | 2.770 |
| Low (YTD): | 2024-04-18 | 2.230 |
| 52W High: | 2023-06-02 | 2.960 |
| 52W Low: | 2023-10-27 | 2.010 |
| Avg. price 1W: | 2.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.570 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.536 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.554 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.48% | |
| Volatility 6M: | 28.00% | |
| Volatility 1Y: | 27.82% | |
| Volatility 3Y: | 31.45% |
