DZ Bank Knock-Out QIA/ DE000DFR9S85 /
7/25/2024 9:05:04 AM | Chg.-0.020 | Bid9:06:11 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.730EUR | -1.14% | 1.710 Bid Size: 55,000 |
- Ask Size: - |
QIAGEN NV | 56.3454 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: | 56.3454 EUR |
Maturity: | Endless |
Issue date: | 8/17/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10.01:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.20 |
Knock-out: | 56.3454 |
Knock-out violated on: | - |
Distance to knock-out: | -18.2254 |
Distance to knock-out %: | -47.81% |
Distance to strike price: | -18.2254 |
Distance to strike price %: | -47.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.06 |
Spread %: | -3.31% |
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 | -3.89% | ||
---|---|---|---|
1 Month | -2.81% | ||
3 Months | -3.89% | ||
YTD | +2.37% | ||
1 Year | +27.21% | ||
3 Years | +15.33% | ||
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): | 4/18/2024 | 1.930 |
Low (YTD): | 5/16/2024 | 1.390 |
52W High: | 10/27/2023 | 2.180 |
52W Low: | 8/2/2023 | 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% |