DZ Bank Knock-Out QIA/ DE000DD8R208 /
| 14/06/2024 21:34:37 | Chg.-0.090 | Bid21:58:00 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.490EUR | -3.49% | 2.480 Bid Size: 5,500 |
- Ask Size: - |
QIAGEN NV | 14.6633 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: | 14.6633 EUR |
| Maturity: | Endless |
| Issue date: | 28/05/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 15.4043 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.9607 |
| Distance to knock-out %: | 60.87% |
| Distance to strike price: | 24.7017 |
| Distance to strike price %: | 62.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.570 |
|---|---|
| High: | 2.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.43% | ||
|---|---|---|---|
| 1 Month | -10.11% | ||
| 3 Months | -4.23% | ||
| YTD | -0.80% | ||
| 1 Year | -14.43% | ||
| 3 Years | -8.79% | ||
| 5 Years | +6.87% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.710 | 2.490 |
|---|---|---|
| 1M High / 1M Low: | 2.770 | 2.460 |
| 6M High / 6M Low: | 2.770 | 2.230 |
| High (YTD): | 16/05/2024 | 2.770 |
| Low (YTD): | 18/04/2024 | 2.230 |
| 52W High: | 16/06/2023 | 2.910 |
| 52W Low: | 27/10/2023 | 2.010 |
| Avg. price 1W: | 2.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.596 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.556 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.533 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.66% | |
| Volatility 6M: | 29.52% | |
| Volatility 1Y: | 28.58% | |
| Volatility 3Y: | 31.53% |
