DZ Bank Knock-Out QIA/ DE000DJ536S2 /
| 6/21/2024 8:12:44 AM | Chg.-0.150 | Bid11:20:17 AM | Ask11:20:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | -32.61% | 0.290 Bid Size: 55,000 |
- Ask Size: - |
QIAGEN NV | 36.0087 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ536S |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.0087 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.41 |
| Knock-out: | 36.0087 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9213 |
| Distance to knock-out %: | 7.50% |
| Distance to strike price: | 2.9213 |
| Distance to strike price %: | 7.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.55% | ||
|---|---|---|---|
| 1 Month | -44.64% | ||
| 3 Months | -39.22% | ||
| YTD | -36.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.340 |
| 6M High / 6M Low: | 0.710 | 0.120 |
| High (YTD): | 1/16/2024 | 0.710 |
| Low (YTD): | 4/19/2024 | 0.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.459 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.476 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 194.06% | |
| Volatility 6M: | 200.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
