DZ Bank Knock-Out QIA/ DE000DD8R208 /
| 11/15/2024 8:13:32 AM | Chg.-0.01 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.48EUR | -0.40% | - Bid Size: - |
- Ask Size: - |
QIAGEN NV | 15.0746 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD8R20 |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.0746 EUR |
| Maturity: | Endless |
| Issue date: | 5/28/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 15.8302 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.1848 |
| Distance to knock-out %: | 59.43% |
| Distance to strike price: | 23.9404 |
| Distance to strike price %: | 61.36% |
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: | 2.48 |
|---|---|
| High: | 2.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.98% | ||
|---|---|---|---|
| 1 Month | -1.98% | ||
| 3 Months | -9.49% | ||
| YTD | -1.59% | ||
| 1 Year | +11.71% | ||
| 3 Years | -27.70% | ||
| 5 Years | +14.81% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.60 | 2.48 |
|---|---|---|
| 1M High / 1M Low: | 2.64 | 2.35 |
| 6M High / 6M Low: | 2.75 | 2.23 |
| High (YTD): | 8/23/2024 | 2.75 |
| Low (YTD): | 4/19/2024 | 2.20 |
| 52W High: | 8/23/2024 | 2.75 |
| 52W Low: | 11/20/2023 | 2.19 |
| Avg. price 1W: | 2.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.98% | |
| Volatility 6M: | 31.92% | |
| Volatility 1Y: | 29.21% | |
| Volatility 3Y: | 34.45% |
