DZ Bank Knock-Out QIA/ DE000DF8LVT5 /
| 9/20/2024 9:34:50 PM | Chg.-0.080 | Bid9:59:27 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | -8.60% | 0.860 Bid Size: 5,500 |
- 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: | 0.940 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.84% | ||
|---|---|---|---|
| 1 Month | -21.30% | ||
| 3 Months | +8.97% | ||
| YTD | -7.61% | ||
| 1 Year | +11.84% | ||
| 3 Years | -57.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 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: | 0.952 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.880 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.877 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.82% | |
| Volatility 6M: | 99.57% | |
| Volatility 1Y: | 91.93% | |
| Volatility 3Y: | 74.65% |
