DZ Bank Knock-Out QIA/ DE000DD8R208 /
9/23/2024 3:04:32 PM | Chg.+0.030 | Bid9/23/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.540EUR | +1.20% | 2.540 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: | 2.520 |
---|---|
High: | 2.540 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.87% | ||
---|---|---|---|
1 Month | -3.42% | ||
3 Months | +4.96% | ||
YTD | +1.20% | ||
1 Year | +9.96% | ||
3 Years | -25.73% | ||
5 Years | +38.04% | ||
10 Years | - |
1W High / 1W Low: | 2.670 | 2.510 |
---|---|---|
1M High / 1M Low: | 2.680 | 2.500 |
6M High / 6M Low: | 2.770 | 2.230 |
High (YTD): | 5/16/2024 | 2.770 |
Low (YTD): | 7/9/2024 | 2.230 |
52W High: | 5/16/2024 | 2.770 |
52W Low: | 10/27/2023 | 2.010 |
Avg. price 1W: | 2.602 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.605 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.517 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.486 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.65% | |
Volatility 6M: | 33.38% | |
Volatility 1Y: | 31.13% | |
Volatility 3Y: | 32.08% |