DZ Bank Knock-Out QIA/  DE000DJ868G4  /

Frankfurt Zert./DZB
2024-07-05  12:35:09 PM Chg.-0.020 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
1.670EUR -1.18% 1.670
Bid Size: 55,000
1.680
Ask Size: 55,000
QIAGEN NV 54.6392 EUR 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ868G
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Put
Strike price: 54.6392 EUR
Maturity: Endless
Issue date: 2024-02-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.22
Knock-out: 52.0391
Knock-out violated on: -
Distance to knock-out: -14.5041
Distance to knock-out %: -38.64%
Distance to strike price: -17.1042
Distance to strike price %: -45.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.680
High: 1.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.21%
1 Month  
+22.79%
3 Months
  -0.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.710 1.650
1M High / 1M Low: 1.710 1.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.684
Avg. volume 1W:   0.000
Avg. price 1M:   1.512
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -