DZ Bank Knock-Out QIA/ DE000DF8LVT5 /
9/23/2024 8:34:48 AM | Chg.+0.010 | Bid9/23/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.860EUR | +1.18% | 0.860 Bid Size: 22,000 |
- Ask Size: - |
QIAGEN NV | 31.5871 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DF8LVT |
Currency: | EUR |
Underlying: | QIAGEN NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.5871 EUR |
Maturity: | Endless |
Issue date: | 11/8/2019 |
Last trading day: | 12/31/2078 |
Ratio: | 10.01:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.78 |
Knock-out: | 33.14 |
Knock-out violated on: | - |
Distance to knock-out: | 6.88 |
Distance to knock-out %: | 17.19% |
Distance to strike price: | 8.4329 |
Distance to strike price %: | 21.07% |
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 %: | -1.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.860 |
---|---|
High: | 0.860 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -14.85% | ||
---|---|---|---|
1 Month | -12.24% | ||
3 Months | +10.26% | ||
YTD | -6.52% | ||
1 Year | +13.16% | ||
3 Years | -56.78% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.010 | 0.850 |
---|---|---|
1M High / 1M Low: | 1.010 | 0.840 |
6M High / 6M Low: | 1.140 | 0.590 |
High (YTD): | 2/6/2024 | 1.160 |
Low (YTD): | 7/9/2024 | 0.590 |
52W High: | 2/6/2024 | 1.160 |
52W Low: | 10/27/2023 | 0.450 |
Avg. price 1W: | 0.940 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.946 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.879 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.877 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 102.98% | |
Volatility 6M: | 98.75% | |
Volatility 1Y: | 92.09% | |
Volatility 3Y: | 74.70% |