DZ Bank Knock-Out QIA/ DE000DD8R208 /
| 7/25/2024 9:34:46 PM | Chg.+0.040 | Bid8:04:33 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.440EUR | +1.67% | 2.420 Bid Size: 22,000 |
- Ask Size: - |
QIAGEN NV | 14.7767 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: | 14.7767 EUR |
| Maturity: | Endless |
| Issue date: | 5/28/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 15.4839 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0011 |
| Distance to knock-out %: | 59.77% |
| Distance to strike price: | 23.711 |
| Distance to strike price %: | 61.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.370 |
|---|---|
| High: | 2.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.83% | ||
|---|---|---|---|
| 1 Month | +4.72% | ||
| 3 Months | +0.83% | ||
| YTD | -2.79% | ||
| 1 Year | -15.28% | ||
| 3 Years | -20.78% | ||
| 5 Years | +8.93% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.440 | 2.340 |
|---|---|---|
| 1M High / 1M Low: | 2.440 | 2.230 |
| 6M High / 6M Low: | 2.770 | 2.230 |
| High (YTD): | 5/16/2024 | 2.770 |
| Low (YTD): | 7/9/2024 | 2.230 |
| 52W High: | 7/27/2023 | 2.900 |
| 52W Low: | 10/27/2023 | 2.010 |
| Avg. price 1W: | 2.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.503 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.489 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.68% | |
| Volatility 6M: | 32.45% | |
| Volatility 1Y: | 29.92% | |
| Volatility 3Y: | 31.45% |
