DZ Bank Knock-Out QIA/ DE000DF9Y3S6 /
| 6/21/2024 9:34:46 PM | Chg.0.000 | Bid9:58:09 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | 0.00% | 0.560 Bid Size: 5,500 |
- Ask Size: - |
QIAGEN NV | 33.6048 EUR | 12/31/2078 | 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: | 1/15/2020 |
| Last trading day: | 12/31/2078 |
| 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: | 0.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.67% | ||
|---|---|---|---|
| 1 Month | -33.75% | ||
| 3 Months | -25.35% | ||
| YTD | -23.19% | ||
| 1 Year | -47.00% | ||
| 3 Years | -51.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.530 |
| 6M High / 6M Low: | 0.910 | 0.360 |
| High (YTD): | 2/6/2024 | 0.910 |
| Low (YTD): | 4/18/2024 | 0.360 |
| 52W High: | 7/27/2023 | 1.140 |
| 52W Low: | 10/27/2023 | 0.230 |
| Avg. price 1W: | 0.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.677 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.701 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.710 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 153.76% | |
| Volatility 6M: | 120.37% | |
| Volatility 1Y: | 119.24% | |
| Volatility 3Y: | 91.98% |
