DZ Bank Knock-Out QIA/ DE000DJ516J3 /
| 2024-05-23 9:35:22 PM | Chg.-0.040 | Bid9:59:26 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | -7.14% | 0.520 Bid Size: 5,500 |
- Ask Size: - |
QIAGEN NV EO... | 34.6578 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ516J |
| Currency: | EUR |
| Underlying: | QIAGEN NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.6578 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.02 |
| Knock-out: | 34.6578 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4098 |
| Distance to knock-out %: | 13.50% |
| Distance to strike price: | 5.4098 |
| Distance to strike price %: | 13.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 21.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -28.77% | ||
|---|---|---|---|
| 1 Month | +20.93% | ||
| 3 Months | -18.75% | ||
| YTD | -11.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.370 |
| 6M High / 6M Low: | 0.800 | 0.250 |
| High (YTD): | 2024-02-06 | 0.800 |
| Low (YTD): | 2024-04-18 | 0.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.575 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.581 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.66% | |
| Volatility 6M: | 134.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
