DZ Bank Knock-Out QIA/ DE000DF8LVT5 /
| 5/23/2024 9:35:27 PM | Chg.-0.050 | Bid9:58:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -5.32% | 0.900 Bid Size: 5,500 |
- Ask Size: - |
QIAGEN NV EO... | 30.8907 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF8LVT |
| Currency: | EUR |
| Underlying: | QIAGEN NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.8907 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.29 |
| Knock-out: | 32.3864 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6736 |
| Distance to knock-out %: | 19.16% |
| Distance to strike price: | 9.1752 |
| Distance to strike price %: | 22.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.82% | ||
|---|---|---|---|
| 1 Month | +11.25% | ||
| 3 Months | -11.00% | ||
| YTD | -3.26% | ||
| 1 Year | -34.56% | ||
| 3 Years | -29.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.740 |
| 6M High / 6M Low: | 1.160 | 0.610 |
| High (YTD): | 2/6/2024 | 1.160 |
| Low (YTD): | 4/18/2024 | 0.610 |
| 52W High: | 6/2/2023 | 1.440 |
| 52W Low: | 10/27/2023 | 0.450 |
| Avg. price 1W: | 1.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.949 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.936 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.983 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.53% | |
| Volatility 6M: | 77.92% | |
| Volatility 1Y: | 78.51% | |
| Volatility 3Y: | 69.02% |
