DZ Bank Knock-Out QIA/  DE000DJ87HY2  /

Frankfurt Zert./DZB
2024-11-08  9:35:08 PM Chg.0.000 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
1.530EUR 0.00% 1.540
Bid Size: 5,500
1.560
Ask Size: 5,500
QIAGEN NV 25.4915 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ87HY
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Call
Strike price: 25.4915 EUR
Maturity: Endless
Issue date: 2024-02-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.65
Knock-out: 25.4915
Knock-out violated on: -
Distance to knock-out: 15.1885
Distance to knock-out %: 37.34%
Distance to strike price: 15.1885
Distance to strike price %: 37.34%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.570
High: 1.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+5.52%
3 Months
  -7.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.440
1M High / 1M Low: 1.540 1.320
6M High / 6M Low: 1.790 1.230
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.490
Avg. volume 1W:   0.000
Avg. price 1M:   1.423
Avg. volume 1M:   0.000
Avg. price 6M:   1.523
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.26%
Volatility 6M:   55.15%
Volatility 1Y:   -
Volatility 3Y:   -