DZ Bank Knock-Out QIA/ DE000DJ87HY2 /
| 12/11/2024 20:35:00 | Chg.-0.040 | Bid20:37:07 | Ask20:37:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.550EUR | -2.52% | 1.560 Bid Size: 22,000 |
1.580 Ask Size: 22,000 |
QIAGEN NV | 25.5165 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ87HY |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.5165 EUR |
| Maturity: | Endless |
| Issue date: | 06/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 25.5165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6885 |
| Distance to knock-out %: | 38.07% |
| Distance to strike price: | 15.6885 |
| Distance to strike price %: | 38.07% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.560 |
|---|---|
| High: | 1.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.44% | ||
|---|---|---|---|
| 1 Month | +4.03% | ||
| 3 Months | -6.06% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.590 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 1.590 | 1.320 |
| 6M High / 6M Low: | 1.790 | 1.230 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.427 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.521 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.59% | |
| Volatility 6M: | 55.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
