DZ Bank Knock-Out QIA/ DE000DF9Y3S6 /
| 8/29/2024 9:34:34 PM | Chg.+0.030 | Bid9:59:50 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | +4.17% | 0.720 Bid Size: 5,500 |
- Ask Size: - |
QIAGEN NV | 34.0339 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF9Y3S |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.0339 EUR |
| Maturity: | Endless |
| Issue date: | 1/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.77 |
| Knock-out: | 34.0339 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9861 |
| Distance to knock-out %: | 17.03% |
| Distance to strike price: | 6.9861 |
| Distance to strike price %: | 17.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | -1.32% | ||
| 3 Months | +29.31% | ||
| YTD | +8.70% | ||
| 1 Year | -28.57% | ||
| 3 Years | -59.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.660 |
| 6M High / 6M Low: | 0.890 | 0.340 |
| High (YTD): | 2/6/2024 | 0.910 |
| Low (YTD): | 7/9/2024 | 0.340 |
| 52W High: | 8/30/2023 | 1.050 |
| 52W Low: | 10/27/2023 | 0.230 |
| Avg. price 1W: | 0.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.764 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.635 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.637 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.79% | |
| Volatility 6M: | 135.73% | |
| Volatility 1Y: | 132.98% | |
| Volatility 3Y: | 97.59% |
