DZ Bank Knock-Out QIA/ DE000DFR9S85 /
21/06/2024 08:18:20 | Chg.+0.11 | Bid12:03:20 | Ask12:03:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.72EUR | +6.83% | 1.74 Bid Size: 55,000 |
- Ask Size: - |
QIAGEN NV | 56.3114 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFR9S8 |
Currency: | EUR |
Underlying: | QIAGEN NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 56.3114 EUR |
Maturity: | Endless |
Issue date: | 17/08/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10.01:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.39 |
Knock-out: | 56.3114 |
Knock-out violated on: | - |
Distance to knock-out: | -17.3814 |
Distance to knock-out %: | -44.65% |
Distance to strike price: | -17.3814 |
Distance to strike price %: | -44.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.11 |
Spread %: | -6.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.72 |
---|---|
High: | 1.72 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.86% | ||
---|---|---|---|
1 Month | +19.44% | ||
3 Months | +9.55% | ||
YTD | +2.38% | ||
1 Year | +16.22% | ||
3 Years | -11.34% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.66 | 1.51 |
---|---|---|
1M High / 1M Low: | 1.71 | 1.44 |
6M High / 6M Low: | 1.95 | 1.40 |
High (YTD): | 19/04/2024 | 1.95 |
Low (YTD): | 17/05/2024 | 1.40 |
52W High: | 30/10/2023 | 2.27 |
52W Low: | 31/07/2023 | 1.30 |
Avg. price 1W: | 1.58 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.62 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.66 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 60.96% | |
Volatility 6M: | 45.63% | |
Volatility 1Y: | 43.78% | |
Volatility 3Y: | 86.38% |