DZ Bank Knock-Out QIA/ DE000DFR9S85 /
| 21/06/2024 08:18:20 | Chg.+0.11 | Bid11:20:17 | Ask11:20:17 | 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% |
