DZ Bank Knock-Out QIA/ DE000DF9Y3S6 /
| 26/07/2024 21:34:41 | Chg.+0.110 | Bid21:58:00 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | +20.37% | 0.650 Bid Size: 5,500 |
- Ask Size: - |
QIAGEN NV | 33.8225 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF9Y3S |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.8225 EUR |
| Maturity: | Endless |
| Issue date: | 15/01/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.02 |
| Knock-out: | 33.8225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3725 |
| Distance to knock-out %: | 15.85% |
| Distance to strike price: | 6.3725 |
| Distance to strike price %: | 15.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +47.73% | ||
|---|---|---|---|
| 1 Month | +38.30% | ||
| 3 Months | +18.18% | ||
| YTD | -5.80% | ||
| 1 Year | -42.98% | ||
| 3 Years | -56.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.340 |
| 6M High / 6M Low: | 0.910 | 0.340 |
| High (YTD): | 06/02/2024 | 0.910 |
| Low (YTD): | 09/07/2024 | 0.340 |
| 52W High: | 27/07/2023 | 1.140 |
| 52W Low: | 27/10/2023 | 0.230 |
| Avg. price 1W: | 0.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.448 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.631 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.655 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 185.56% | |
| Volatility 6M: | 140.66% | |
| Volatility 1Y: | 130.57% | |
| Volatility 3Y: | 95.94% |
