DZ Bank Knock-Out QIA/ DE000DF8FN57 /
| 11/7/2024 2:34:41 PM | Chg.+0.060 | Bid2:51:11 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | +6.59% | 0.980 Bid Size: 55,000 |
- Ask Size: - |
QIAGEN NV | 31.7089 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: | 31.7089 EUR |
| Maturity: | Endless |
| Issue date: | 11/4/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.69 |
| Knock-out: | 31.7089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7961 |
| Distance to knock-out %: | 21.72% |
| Distance to strike price: | 8.7961 |
| Distance to strike price %: | 21.72% |
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: | 0.920 |
|---|---|
| High: | 1.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +38.57% | ||
|---|---|---|---|
| 1 Month | +22.78% | ||
| 3 Months | +3.19% | ||
| YTD | +2.11% | ||
| 1 Year | +36.62% | ||
| 3 Years | -51.26% | ||
| 5 Years | +259.26% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.690 |
| 6M High / 6M Low: | 1.150 | 0.600 |
| High (YTD): | 2/6/2024 | 1.170 |
| Low (YTD): | 7/9/2024 | 0.600 |
| 52W High: | 2/6/2024 | 1.170 |
| 52W Low: | 7/9/2024 | 0.600 |
| Avg. price 1W: | 0.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.787 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.891 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.905 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.46% | |
| Volatility 6M: | 96.53% | |
| Volatility 1Y: | 87.54% | |
| Volatility 3Y: | 74.89% |
