DZ Bank Knock-Out QIA/ DE000DFR9S85 /
| 6/14/2024 9:35:00 PM | Chg.+0.090 | Bid9:58:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.660EUR | +5.73% | 1.670 Bid Size: 5,500 |
- Ask Size: - |
QIAGEN NV | 56.3037 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFR9S8 |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.3037 EUR |
| Maturity: | Endless |
| Issue date: | 8/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.42 |
| Knock-out: | 56.3037 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.9387 |
| Distance to knock-out %: | -43.03% |
| Distance to strike price: | -16.9387 |
| Distance to strike price %: | -43.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.590 |
|---|---|
| High: | 1.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.70% | ||
|---|---|---|---|
| 1 Month | +19.42% | ||
| 3 Months | +5.06% | ||
| YTD | -1.78% | ||
| 1 Year | +24.81% | ||
| 3 Years | -13.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.660 | 1.440 |
|---|---|---|
| 1M High / 1M Low: | 1.690 | 1.390 |
| 6M High / 6M Low: | 1.930 | 1.390 |
| High (YTD): | 4/18/2024 | 1.930 |
| Low (YTD): | 5/16/2024 | 1.390 |
| 52W High: | 10/27/2023 | 2.180 |
| 52W Low: | 8/2/2023 | 1.320 |
| Avg. price 1W: | 1.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.559 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.621 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.661 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.22% | |
| Volatility 6M: | 46.26% | |
| Volatility 1Y: | 43.64% | |
| Volatility 3Y: | 75.64% |
