DZ Bank Knock-Out QIA/ DE000DFR9S85 /
2024-05-24 10:34:54 AM | Chg.-0.040 | Bid10:38:19 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.600EUR | -2.44% | 1.590 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: | -16.5126 |
Distance to knock-out %: | -41.53% |
Distance to strike price: | -16.5126 |
Distance to strike price %: | -41.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.05 |
Spread %: | -3.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.630 |
---|---|
High: | 1.630 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +11.89% | ||
---|---|---|---|
1 Month | -8.05% | ||
3 Months | +1.27% | ||
YTD | -5.33% | ||
1 Year | +17.65% | ||
3 Years | -20.40% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.640 | 1.430 |
---|---|---|
1M High / 1M Low: | 1.800 | 1.390 |
6M High / 6M Low: | 1.930 | 1.390 |
High (YTD): | 2024-04-18 | 1.930 |
Low (YTD): | 2024-05-16 | 1.390 |
52W High: | 2023-10-27 | 2.180 |
52W Low: | 2023-06-02 | 1.280 |
Avg. price 1W: | 1.514 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.587 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.647 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.645 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.28% | |
Volatility 6M: | 43.35% | |
Volatility 1Y: | 43.07% | |
Volatility 3Y: | 75.48% |