DZ Bank Knock-Out QIA/ DE000DJ536S2 /
| 8/30/2024 8:12:50 AM | Chg.-0.010 | Bid8/30/2024 | Ask8/30/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | -2.04% | 0.480 Bid Size: 22,000 |
- Ask Size: - |
QIAGEN NV | 36.54 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ536S |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.54 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.84 |
| Knock-out: | 36.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.48 |
| Distance to knock-out %: | 10.92% |
| Distance to strike price: | 4.48 |
| Distance to strike price %: | 10.92% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.64% | ||
|---|---|---|---|
| 1 Month | +6.67% | ||
| 3 Months | +41.18% | ||
| YTD | -2.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.430 |
| 6M High / 6M Low: | 0.640 | 0.110 |
| High (YTD): | 1/16/2024 | 0.710 |
| Low (YTD): | 7/10/2024 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.507 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.400 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.13% | |
| Volatility 6M: | 255.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
