DZ Bank Knock-Out QIA/ DE000DF8FN57 /
| 7/25/2024 9:34:47 PM | Chg.+0.050 | Bid9:59:07 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | +6.58% | - Bid Size: - |
- Ask Size: - |
QIAGEN NV | 31.1143 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF8FN5 |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.1143 EUR |
| Maturity: | Endless |
| Issue date: | 11/4/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.40 |
| Knock-out: | 31.1143 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3707 |
| Distance to knock-out %: | 19.15% |
| Distance to strike price: | 7.3707 |
| Distance to strike price %: | 19.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.830 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +14.08% | ||
|---|---|---|---|
| 1 Month | +15.71% | ||
| 3 Months | 0.00% | ||
| YTD | -14.74% | ||
| 1 Year | -40.88% | ||
| 3 Years | -51.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.600 |
| 6M High / 6M Low: | 1.170 | 0.600 |
| High (YTD): | 2/6/2024 | 1.170 |
| Low (YTD): | 7/9/2024 | 0.600 |
| 52W High: | 7/27/2023 | 1.390 |
| 52W Low: | 10/27/2023 | 0.480 |
| Avg. price 1W: | 0.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.707 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.897 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.919 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.85% | |
| Volatility 6M: | 94.09% | |
| Volatility 1Y: | 86.24% | |
| Volatility 3Y: | 70.67% |
