DZ Bank Knock-Out QIA/ DE000DFR9S85 /
| 2024-05-24 8:19:06 AM | Chg.+0.06 | Bid9:03:24 AM | Ask9:03:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | +3.80% | 1.63 Bid Size: 55,000 |
- Ask Size: - |
QIAGEN NV EO... | 56.2776 EUR | 2078-12-31 | 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: | 2020-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.54 |
| Knock-out: | 56.2776 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.2148 |
| Distance to knock-out %: | -40.48% |
| Distance to strike price: | -16.2148 |
| Distance to strike price %: | -40.48% |
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: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.14% | ||
|---|---|---|---|
| 1 Month | -4.09% | ||
| 3 Months | +2.50% | ||
| YTD | -2.38% | ||
| 1 Year | +18.84% | ||
| 3 Years | -17.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.58 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 1.78 | 1.40 |
| 6M High / 6M Low: | 1.95 | 1.40 |
| High (YTD): | 2024-04-19 | 1.95 |
| Low (YTD): | 2024-05-17 | 1.40 |
| 52W High: | 2023-10-30 | 2.27 |
| 52W Low: | 2023-06-02 | 1.29 |
| Avg. price 1W: | 1.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.04% | |
| Volatility 6M: | 40.75% | |
| Volatility 1Y: | 43.12% | |
| Volatility 3Y: | 86.17% |
