DZ Bank Knock-Out QIA/ DE000DJ868F6 /
9/9/2024 9:34:36 PM | Chg.-0.120 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.920EUR | -11.54% | 0.880 Bid Size: 5,500 |
0.900 Ask Size: 5,500 |
QIAGEN NV | 50.3991 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ868F |
Currency: | EUR |
Underlying: | QIAGEN NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 50.3991 EUR |
Maturity: | Endless |
Issue date: | 2/6/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.81 |
Knock-out: | 48.0028 |
Knock-out violated on: | - |
Distance to knock-out: | -8.0578 |
Distance to knock-out %: | -20.17% |
Distance to strike price: | -10.4559 |
Distance to strike price %: | -26.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.040 |
---|---|
High: | 1.040 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.55% | ||
---|---|---|---|
1 Month | +5.75% | ||
3 Months | +4.55% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.050 | 0.880 |
---|---|---|
1M High / 1M Low: | 1.050 | 0.800 |
6M High / 6M Low: | 1.350 | 0.800 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.002 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.900 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.055 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 98.29% | |
Volatility 6M: | 81.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |