DZ Bank Knock-Out QIA/ DE000DF8FN57 /
| 2024-05-22 12:52:41 PM | Chg.-0.01 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | -0.93% | - Bid Size: - |
- Ask Size: - |
QIAGEN NV EO... | 30.7464 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF8FN5 |
| Currency: | EUR |
| Underlying: | QIAGEN NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.7464 EUR |
| Maturity: | Endless |
| Issue date: | 2019-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.88 |
| Knock-out: | 30.7464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5336 |
| Distance to knock-out %: | 25.52% |
| Distance to strike price: | 10.5336 |
| Distance to strike price %: | 25.52% |
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: | 1.07 |
|---|---|
| High: | 1.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.19% | ||
|---|---|---|---|
| 1 Month | +30.86% | ||
| 3 Months | +6.00% | ||
| YTD | +9.28% | ||
| 1 Year | -25.87% | ||
| 3 Years | -19.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 0.77 |
| 6M High / 6M Low: | 1.19 | 0.60 |
| High (YTD): | 2024-01-16 | 1.19 |
| Low (YTD): | 2024-04-19 | 0.60 |
| 52W High: | 2023-06-02 | 1.46 |
| 52W Low: | 2023-10-30 | 0.40 |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.01 | |
| Avg. volume 1Y: | 23.10 | |
| Volatility 1M: | 61.69% | |
| Volatility 6M: | 71.16% | |
| Volatility 1Y: | 92.65% | |
| Volatility 3Y: | 77.93% |
