DZ Bank Knock-Out QIA/ DE000DF9Y3S6 /
| 21/06/2024 08:08:34 | Chg.+0.010 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | +1.89% | - Bid Size: - |
- Ask Size: - |
QIAGEN NV | 33.6048 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF9Y3S |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.6048 EUR |
| Maturity: | Endless |
| Issue date: | 15/01/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.12 |
| Knock-out: | 33.6048 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3252 |
| Distance to knock-out %: | 13.68% |
| Distance to strike price: | 5.3252 |
| Distance to strike price %: | 13.68% |
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: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.59% | ||
|---|---|---|---|
| 1 Month | -31.65% | ||
| 3 Months | -23.94% | ||
| YTD | -22.86% | ||
| 1 Year | -46.53% | ||
| 3 Years | -50.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.530 |
| 6M High / 6M Low: | 0.920 | 0.330 |
| High (YTD): | 16/01/2024 | 0.920 |
| Low (YTD): | 19/04/2024 | 0.330 |
| 52W High: | 27/07/2023 | 1.160 |
| 52W Low: | 30/10/2023 | 0.150 |
| Avg. price 1W: | 0.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.667 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.696 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.708 | |
| Avg. volume 1Y: | 15.625 | |
| Volatility 1M: | 142.73% | |
| Volatility 6M: | 116.55% | |
| Volatility 1Y: | 182.01% | |
| Volatility 3Y: | 124.64% |
