DZ Bank Knock-Out QIA/ DE000DF8LVT5 /
| 24/07/2024 21:34:49 | Chg.+0.060 | Bid21:58:03 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | +8.70% | 0.740 Bid Size: 5,500 |
- Ask Size: - |
QIAGEN NV | 31.2514 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF8LVT |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.2514 EUR |
| Maturity: | Endless |
| Issue date: | 08/11/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.59 |
| Knock-out: | 32.7561 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3639 |
| Distance to knock-out %: | 14.07% |
| Distance to strike price: | 6.8686 |
| Distance to strike price %: | 18.02% |
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: | 0.690 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | +1.35% | ||
| 3 Months | +1.35% | ||
| YTD | -18.48% | ||
| 1 Year | -43.61% | ||
| 3 Years | -56.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.590 |
| 6M High / 6M Low: | 1.160 | 0.590 |
| High (YTD): | 06/02/2024 | 1.160 |
| Low (YTD): | 09/07/2024 | 0.590 |
| 52W High: | 27/07/2023 | 1.360 |
| 52W Low: | 27/10/2023 | 0.450 |
| Avg. price 1W: | 0.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.690 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.886 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.900 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.08% | |
| Volatility 6M: | 95.35% | |
| Volatility 1Y: | 88.03% | |
| Volatility 3Y: | 71.84% |
