DZ Bank Knock-Out QIA/ DE000DD8R208 /
| 26/07/2024 21:34:39 | Chg.+0.110 | Bid21:58:51 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.550EUR | +4.51% | 2.560 Bid Size: 5,500 |
- 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: | 1.66 |
| Knock-out: | 15.4839 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.3261 |
| Distance to knock-out %: | 60.10% |
| Distance to strike price: | 24.0333 |
| Distance to strike price %: | 61.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.06 |
| Spread %: | -2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.420 |
|---|---|
| High: | 2.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.51% | ||
|---|---|---|---|
| 1 Month | +9.44% | ||
| 3 Months | +5.37% | ||
| YTD | +1.59% | ||
| 1 Year | -11.46% | ||
| 3 Years | -17.21% | ||
| 5 Years | +13.84% | ||
| 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): | 16/05/2024 | 2.770 |
| Low (YTD): | 09/07/2024 | 2.230 |
| 52W High: | 27/07/2023 | 2.900 |
| 52W Low: | 27/10/2023 | 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% |
