DZ Bank Knock-Out QIA/  DE000DJ87H54  /

Frankfurt Zert./DZB
11/8/2024  9:35:08 PM Chg.-0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.520EUR -1.89% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 45.9568 EUR 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ87H5
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Put
Strike price: 45.9568 EUR
Maturity: Endless
Issue date: 2/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.64
Knock-out: 45.9568
Knock-out violated on: -
Distance to knock-out: -5.2768
Distance to knock-out %: -12.97%
Distance to strike price: -5.2768
Distance to strike price %: -12.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.13%
1 Month
  -17.46%
3 Months  
+10.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.520
1M High / 1M Low: 0.740 0.520
6M High / 6M Low: 0.900 0.380
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   0.644
Avg. volume 1M:   0.000
Avg. price 6M:   0.596
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.37%
Volatility 6M:   148.13%
Volatility 1Y:   -
Volatility 3Y:   -