DZ Bank Knock-Out QIA/ DE000DFR9S85 /
| 5/24/2024 8:19:06 AM | Chg.+0.06 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | +3.80% | - Bid Size: - |
- Ask Size: - |
QIAGEN NV EO... | 56.2776 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFR9S8 |
| Currency: | EUR |
| Underlying: | QIAGEN NV EO -,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.2776 EUR |
| Maturity: | Endless |
| Issue date: | 8/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.51 |
| Knock-out: | 56.2776 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.1176 |
| Distance to knock-out %: | -40.13% |
| Distance to strike price: | -16.1176 |
| Distance to strike price %: | -40.13% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.64 |
|---|---|
| High: | 1.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.49% | ||
|---|---|---|---|
| 1 Month | -7.87% | ||
| 3 Months | +1.23% | ||
| YTD | -2.38% | ||
| 1 Year | +25.19% | ||
| 3 Years | -13.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.64 | 1.42 |
|---|---|---|
| 1M High / 1M Low: | 1.74 | 1.40 |
| 6M High / 6M Low: | 1.95 | 1.40 |
| High (YTD): | 4/19/2024 | 1.95 |
| Low (YTD): | 5/17/2024 | 1.40 |
| 52W High: | 10/30/2023 | 2.27 |
| 52W Low: | 6/2/2023 | 1.29 |
| Avg. price 1W: | 1.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.25% | |
| Volatility 6M: | 41.10% | |
| Volatility 1Y: | 43.26% | |
| Volatility 3Y: | 86.21% |
