DZ Bank Knock-Out QIA/ DE000DFR9S85 /
| 9/23/2024 6:04:33 PM | Chg.0.000 | Bid9/23/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.620EUR | 0.00% | 1.620 Bid Size: 22,000 |
- Ask Size: - |
QIAGEN NV | 56.4011 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: | 56.4011 EUR |
| Maturity: | Endless |
| Issue date: | 8/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.52 |
| Knock-out: | 56.4011 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.3811 |
| Distance to knock-out %: | -40.93% |
| Distance to strike price: | -16.3811 |
| Distance to strike price %: | -40.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.610 |
|---|---|
| High: | 1.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.20% | ||
|---|---|---|---|
| 1 Month | +7.28% | ||
| 3 Months | -6.36% | ||
| YTD | -4.14% | ||
| 1 Year | -14.29% | ||
| 3 Years | +36.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.620 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 1.640 | 1.460 |
| 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: | 5/16/2024 | 1.390 |
| Avg. price 1W: | 1.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.533 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.634 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.687 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.74% | |
| Volatility 6M: | 53.59% | |
| Volatility 1Y: | 47.46% | |
| Volatility 3Y: | 75.82% |
