DZ Bank Knock-Out QIA/ DE000DJ536S2 /
| 2024-05-24 8:13:08 AM | Chg.-0.060 | Bid4:19:34 PM | Ask4:19:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | -13.04% | 0.430 Bid Size: 55,000 |
- Ask Size: - |
QIAGEN NV EO... | 35.7921 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ536S |
| Currency: | EUR |
| Underlying: | QIAGEN NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.7921 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.80 |
| Knock-out: | 35.7921 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9729 |
| Distance to knock-out %: | 9.99% |
| Distance to strike price: | 3.9729 |
| Distance to strike price %: | 9.99% |
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: | 0.400 |
|---|---|
| High: | 0.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.50% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | -23.08% | ||
| YTD | -18.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.280 |
| 6M High / 6M Low: | 0.710 | 0.120 |
| High (YTD): | 2024-01-16 | 0.710 |
| Low (YTD): | 2024-04-19 | 0.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.461 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.471 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.75% | |
| Volatility 6M: | 192.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
