DZ Bank Knock-Out QIA/ DE000DD8R208 /
| 8/2/2024 8:11:12 AM | Chg.+0.04 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.65EUR | +1.53% | - Bid Size: - |
- Ask Size: - |
QIAGEN NV | 14.7956 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: | 14.7956 EUR |
| Maturity: | Endless |
| Issue date: | 5/28/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 15.572 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.608 |
| Distance to knock-out %: | 63.08% |
| Distance to strike price: | 27.3844 |
| Distance to strike price %: | 64.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.65 |
|---|---|
| High: | 2.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.50% | ||
|---|---|---|---|
| 1 Month | +16.23% | ||
| 3 Months | +5.16% | ||
| YTD | +5.16% | ||
| 1 Year | -7.34% | ||
| 3 Years | -15.61% | ||
| 5 Years | +23.26% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.65 | 2.56 |
|---|---|---|
| 1M High / 1M Low: | 2.65 | 2.23 |
| 6M High / 6M Low: | 2.75 | 2.20 |
| High (YTD): | 5/17/2024 | 2.75 |
| Low (YTD): | 4/19/2024 | 2.20 |
| 52W High: | 8/4/2023 | 2.86 |
| 52W Low: | 10/30/2023 | 1.94 |
| Avg. price 1W: | 2.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.13% | |
| Volatility 6M: | 31.62% | |
| Volatility 1Y: | 32.00% | |
| Volatility 3Y: | 34.77% |
