DZ Bank Knock-Out QIA/ DE000DFR9S85 /
| 25/07/2024 10:34:52 | Chg.0.000 | Bid10:49:37 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.750EUR | 0.00% | 1.750 Bid Size: 55,000 |
- Ask Size: - |
QIAGEN NV | 56.3464 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFR9S8 |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.3464 EUR |
| Maturity: | Endless |
| Issue date: | 17/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.10 |
| Knock-out: | 56.3464 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.8614 |
| Distance to knock-out %: | -46.41% |
| Distance to strike price: | -17.8614 |
| Distance to strike price %: | -46.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.780 |
|---|---|
| High: | 1.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | -1.69% | ||
| 3 Months | -2.78% | ||
| YTD | +3.55% | ||
| 1 Year | +28.68% | ||
| 3 Years | +16.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.810 | 1.750 |
|---|---|---|
| 1M High / 1M Low: | 1.920 | 1.740 |
| 6M High / 6M Low: | 1.930 | 1.390 |
| High (YTD): | 18/04/2024 | 1.930 |
| Low (YTD): | 16/05/2024 | 1.390 |
| 52W High: | 27/10/2023 | 2.180 |
| 52W Low: | 02/08/2023 | 1.320 |
| Avg. price 1W: | 1.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.816 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.661 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.694 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.20% | |
| Volatility 6M: | 49.47% | |
| Volatility 1Y: | 44.53% | |
| Volatility 3Y: | 75.48% |
