DZ Bank Knock-Out QIA/ DE000DF8FN57 /
| 6/17/2024 8:14:10 AM | Chg.-0.070 | Bid5:30:11 PM | Ask5:30:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | -7.45% | - Bid Size: - |
- Ask Size: - |
QIAGEN NV | 30.897 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF8FN5 |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.897 EUR |
| Maturity: | Endless |
| Issue date: | 11/4/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.28 |
| Knock-out: | 30.897 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.468 |
| Distance to knock-out %: | 21.51% |
| Distance to strike price: | 8.468 |
| Distance to strike price %: | 21.51% |
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 %: | 9.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.53% | ||
|---|---|---|---|
| 1 Month | -23.68% | ||
| 3 Months | -12.12% | ||
| YTD | -10.31% | ||
| 1 Year | -38.30% | ||
| 3 Years | -35.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.830 |
| 6M High / 6M Low: | 1.190 | 0.600 |
| High (YTD): | 1/16/2024 | 1.190 |
| Low (YTD): | 4/19/2024 | 0.600 |
| 52W High: | 7/27/2023 | 1.420 |
| 52W Low: | 10/30/2023 | 0.400 |
| Avg. price 1W: | 1.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.979 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.965 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.976 | |
| Avg. volume 1Y: | 21.205 | |
| Volatility 1M: | 81.28% | |
| Volatility 6M: | 75.05% | |
| Volatility 1Y: | 94.71% | |
| Volatility 3Y: | 78.47% |
