DZ Bank Knock-Out QIA/ DE000DFR9S85 /
| 8/5/2024 8:11:43 AM | Chg.+0.06 | Bid10:39:04 AM | Ask10:39:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.54EUR | +4.05% | 1.46 Bid Size: 55,000 |
- Ask Size: - |
QIAGEN NV | 56.357 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFR9S8 |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.357 EUR |
| Maturity: | Endless |
| Issue date: | 8/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.86 |
| Knock-out: | 56.357 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.177 |
| Distance to knock-out %: | -33.61% |
| Distance to strike price: | -14.177 |
| Distance to strike price %: | -33.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 5.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.54 |
|---|---|
| High: | 1.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.53% | ||
|---|---|---|---|
| 1 Month | -16.76% | ||
| 3 Months | -5.52% | ||
| YTD | -8.33% | ||
| 1 Year | +14.07% | ||
| 3 Years | +5.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.58 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 1.91 | 1.48 |
| 6M High / 6M Low: | 1.95 | 1.40 |
| High (YTD): | 4/19/2024 | 1.95 |
| Low (YTD): | 5/17/2024 | 1.40 |
| 52W High: | 10/30/2023 | 2.27 |
| 52W Low: | 8/31/2023 | 1.38 |
| Avg. price 1W: | 1.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.09% | |
| Volatility 6M: | 48.22% | |
| Volatility 1Y: | 45.07% | |
| Volatility 3Y: | 86.19% |
