DZ Bank Knock-Out QIA/ DE000DV4US39 /
| 2024-10-04 9:34:31 PM | Chg.0.000 | Bid9:58:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
QIAGEN NV | 52.4771 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV4US3 |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.4771 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.01 |
| Knock-out: | 52.4771 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.9421 |
| Distance to knock-out %: | -32.74% |
| Distance to strike price: | -12.9421 |
| Distance to strike price %: | -32.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.32% | ||
|---|---|---|---|
| 1 Month | +6.61% | ||
| 3 Months | -10.42% | ||
| YTD | 0.00% | ||
| 1 Year | -6.52% | ||
| 3 Years | +20.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.290 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 1.070 |
| 6M High / 6M Low: | 1.540 | 1.000 |
| High (YTD): | 2024-04-18 | 1.540 |
| Low (YTD): | 2024-08-19 | 1.000 |
| 52W High: | 2023-10-27 | 1.790 |
| 52W Low: | 2024-08-19 | 1.000 |
| Avg. price 1W: | 1.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.179 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.236 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.288 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.17% | |
| Volatility 6M: | 70.47% | |
| Volatility 1Y: | 62.46% | |
| Volatility 3Y: | 119.29% |
