DZ Bank Knock-Out QIA/ DE000DF8FN57 /
| 2024-10-04 12:21:42 PM | Chg.-0.060 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | -7.14% | - Bid Size: - |
- Ask Size: - |
QIAGEN NV | 31.5205 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF8FN5 |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.5205 EUR |
| Maturity: | Endless |
| Issue date: | 2019-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.99 |
| Knock-out: | 31.5205 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0145 |
| Distance to knock-out %: | 20.27% |
| Distance to strike price: | 8.0145 |
| Distance to strike price %: | 20.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.34% | ||
|---|---|---|---|
| 1 Month | -11.36% | ||
| 3 Months | +16.42% | ||
| YTD | -19.59% | ||
| 1 Year | -11.36% | ||
| 3 Years | -53.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.780 |
| 6M High / 6M Low: | 1.140 | 0.600 |
| High (YTD): | 2024-01-16 | 1.190 |
| Low (YTD): | 2024-07-10 | 0.600 |
| 52W High: | 2024-01-16 | 1.190 |
| 52W Low: | 2023-10-30 | 0.400 |
| Avg. price 1W: | 0.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.921 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.891 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.896 | |
| Avg. volume 1Y: | 15.625 | |
| Volatility 1M: | 76.77% | |
| Volatility 6M: | 92.92% | |
| Volatility 1Y: | 101.68% | |
| Volatility 3Y: | 81.38% |
