DZ Bank Knock-Out QIA/ DE000DJ86787 /
| 11/15/2024 8:05:01 AM | Chg.-0.02 | Bid1:13:24 PM | Ask1:13:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.57EUR | -1.26% | 1.55 Bid Size: 55,000 |
1.56 Ask Size: 55,000 |
QIAGEN NV | 24.25 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8678 |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.25 EUR |
| Maturity: | Endless |
| Issue date: | 2/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 25.4558 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4742 |
| Distance to knock-out %: | 36.25% |
| Distance to strike price: | 15.68 |
| Distance to strike price %: | 39.27% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.57 |
|---|---|
| High: | 1.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.27% | ||
|---|---|---|---|
| 1 Month | -3.68% | ||
| 3 Months | -12.78% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.68 | 1.59 |
|---|---|---|
| 1M High / 1M Low: | 1.73 | 1.44 |
| 6M High / 6M Low: | 1.88 | 1.36 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.63 | |
| Avg. volume 6M: | 7.58 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.57% | |
| Volatility 6M: | 49.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
