DZ Bank Knock-Out QIA/ DE000DJ868G4 /
| 2024-09-25 9:35:09 PM | Chg.+0.040 | Bid8:00:16 AM | Ask8:00:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | +2.78% | 1.460 Bid Size: 22,000 |
1.480 Ask Size: 22,000 |
QIAGEN NV | 54.5921 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ868G |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.5921 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.78 |
| Knock-out: | 52.0061 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.0761 |
| Distance to knock-out %: | -30.24% |
| Distance to strike price: | -14.6627 |
| Distance to strike price %: | -36.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.430 |
|---|---|
| High: | 1.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.82% | ||
|---|---|---|---|
| 1 Month | +6.47% | ||
| 3 Months | -10.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 1.360 |
|---|---|---|
| 1M High / 1M Low: | 1.480 | 1.280 |
| 6M High / 6M Low: | 1.780 | 1.220 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.370 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.468 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.72% | |
| Volatility 6M: | 58.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
