DZ Bank Knock-Out QIA/ DE000DF9Y3S6 /
| 2024-11-08 9:35:11 AM | Chg.+0.050 | Bid9:35:33 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | +8.06% | 0.680 Bid Size: 55,000 |
- Ask Size: - |
QIAGEN NV | 34.4615 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF9Y3S |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.4615 EUR |
| Maturity: | Endless |
| Issue date: | 2020-01-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.65 |
| Knock-out: | 34.4615 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2185 |
| Distance to knock-out %: | 15.29% |
| Distance to strike price: | 6.2185 |
| Distance to strike price %: | 15.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +26.42% | ||
|---|---|---|---|
| 1 Month | +21.82% | ||
| 3 Months | -10.67% | ||
| YTD | -2.90% | ||
| 1 Year | +63.41% | ||
| 3 Years | -61.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.420 |
| 6M High / 6M Low: | 0.890 | 0.340 |
| High (YTD): | 2024-02-06 | 0.910 |
| Low (YTD): | 2024-07-09 | 0.340 |
| 52W High: | 2024-02-06 | 0.910 |
| 52W Low: | 2024-07-09 | 0.340 |
| Avg. price 1W: | 0.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.517 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.621 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.639 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 141.02% | |
| Volatility 6M: | 139.91% | |
| Volatility 1Y: | 127.13% | |
| Volatility 3Y: | 102.31% |
