DZ Bank Knock-Out QIA/ DE000DF8FN57 /
| 2024-05-24 9:34:34 PM | Chg.+0.040 | Bid9:59:51 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | +4.44% | 0.950 Bid Size: 5,500 |
- Ask Size: - |
QIAGEN NV EO... | 30.7582 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: | 30.7582 EUR |
| Maturity: | Endless |
| Issue date: | 2019-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.46 |
| Knock-out: | 30.7582 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0068 |
| Distance to knock-out %: | 22.65% |
| Distance to strike price: | 9.0068 |
| Distance to strike price %: | 22.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.07% | ||
|---|---|---|---|
| 1 Month | +16.05% | ||
| 3 Months | -7.84% | ||
| YTD | -1.05% | ||
| 1 Year | -32.37% | ||
| 3 Years | -27.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.750 |
| 6M High / 6M Low: | 1.170 | 0.630 |
| High (YTD): | 2024-02-06 | 1.170 |
| Low (YTD): | 2024-04-18 | 0.630 |
| 52W High: | 2023-06-02 | 1.470 |
| 52W Low: | 2023-10-27 | 0.480 |
| Avg. price 1W: | 1.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.961 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.955 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.006 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.06% | |
| Volatility 6M: | 76.47% | |
| Volatility 1Y: | 76.58% | |
| Volatility 3Y: | 67.79% |
