DZ Bank Knock-Out QIA/ DE000DD8R208 /
| 26/07/2024 08:12:32 | Chg.+0.06 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.42EUR | +2.54% | - Bid Size: - |
- Ask Size: - |
QIAGEN NV | 14.7767 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD8R20 |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.7767 EUR |
| Maturity: | Endless |
| Issue date: | 28/05/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 15.4839 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7111 |
| Distance to knock-out %: | 61.48% |
| Distance to strike price: | 25.4183 |
| Distance to strike price %: | 63.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.42 |
|---|---|
| High: | 2.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.31% | ||
|---|---|---|---|
| 1 Month | +3.86% | ||
| 3 Months | +1.68% | ||
| YTD | -3.97% | ||
| 1 Year | -17.41% | ||
| 3 Years | -20.92% | ||
| 5 Years | +9.50% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.42 | 2.32 |
|---|---|---|
| 1M High / 1M Low: | 2.42 | 2.23 |
| 6M High / 6M Low: | 2.75 | 2.20 |
| High (YTD): | 17/05/2024 | 2.75 |
| Low (YTD): | 19/04/2024 | 2.20 |
| 52W High: | 27/07/2023 | 2.93 |
| 52W Low: | 30/10/2023 | 1.94 |
| Avg. price 1W: | 2.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.86% | |
| Volatility 6M: | 30.62% | |
| Volatility 1Y: | 31.44% | |
| Volatility 3Y: | 34.60% |
