DZ Bank Knock-Out QIA/ DE000DF8LVT5 /
| 18/06/2024 08:23:11 | Chg.+0.100 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | +11.63% | - Bid Size: - |
- Ask Size: - |
QIAGEN NV | 31.0426 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF8LVT |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.0426 EUR |
| Maturity: | Endless |
| Issue date: | 08/11/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.19 |
| Knock-out: | 32.5852 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8448 |
| Distance to knock-out %: | 19.40% |
| Distance to strike price: | 9.3874 |
| Distance to strike price %: | 23.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.960 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | -15.04% | ||
| 3 Months | -4.00% | ||
| YTD | +2.13% | ||
| 1 Year | -25.00% | ||
| 3 Years | -23.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.810 |
| 6M High / 6M Low: | 1.160 | 0.590 |
| High (YTD): | 16/01/2024 | 1.160 |
| Low (YTD): | 19/04/2024 | 0.590 |
| 52W High: | 27/07/2023 | 1.390 |
| 52W Low: | 30/10/2023 | 0.360 |
| Avg. price 1W: | 0.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.955 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.948 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.952 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.61% | |
| Volatility 6M: | 80.10% | |
| Volatility 1Y: | 102.65% | |
| Volatility 3Y: | 82.89% |
