DZ Bank Knock-Out QIA/ DE000DF8FN57 /
| 7/26/2024 8:12:53 AM | Chg.+0.060 | Bid12:24:42 PM | Ask12:24:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +8.22% | 0.820 Bid Size: 55,000 |
- Ask Size: - |
QIAGEN NV | 31.1201 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF8FN5 |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.1201 EUR |
| Maturity: | Endless |
| Issue date: | 11/4/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.84 |
| Knock-out: | 31.1201 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6899 |
| Distance to knock-out %: | 19.81% |
| Distance to strike price: | 7.6899 |
| Distance to strike price %: | 19.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.49% | ||
|---|---|---|---|
| 1 Month | +2.60% | ||
| 3 Months | +2.60% | ||
| YTD | -18.56% | ||
| 1 Year | -42.75% | ||
| 3 Years | -54.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.600 |
| 6M High / 6M Low: | 1.140 | 0.600 |
| High (YTD): | 1/16/2024 | 1.190 |
| Low (YTD): | 7/10/2024 | 0.600 |
| 52W High: | 7/27/2023 | 1.420 |
| 52W Low: | 10/30/2023 | 0.400 |
| Avg. price 1W: | 0.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.702 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.898 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.921 | |
| Avg. volume 1Y: | 15.625 | |
| Volatility 1M: | 110.43% | |
| Volatility 6M: | 88.43% | |
| Volatility 1Y: | 100.43% | |
| Volatility 3Y: | 79.93% |
