DZ Bank Knock-Out QIA/  DE000DF9Y3S6  /

Frankfurt Zert./DZB
1/24/2025  9:42:32 PM Chg.-0.050 Bid9:59:46 PM Ask- Underlying Strike price Expiration date Option type
0.860EUR -5.49% 0.860
Bid Size: 5,500
-
Ask Size: -
QIAGEN NV 34.912 - 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DF9Y3S
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Call
Strike price: 34.912 -
Maturity: Endless
Issue date: 1/15/2020
Last trading day: 12/31/2078
Ratio: 10.01:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.05
Knock-out: 34.912
Knock-out violated on: -
Distance to knock-out: 8.473
Distance to knock-out %: 19.53%
Distance to strike price: 8.473
Distance to strike price %: 19.53%

Calculated values

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

Quote data

Open: 0.920
High: 0.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.00%
1 Month  
+3.61%
3 Months  
+104.76%
YTD  
+6.17%
1 Year  
+4.88%
3 Years
  -32.81%
5 Years  
+132.43%
1W High / 1W Low: 1.060 0.860
1M High / 1M Low: 1.060 0.810
6M High / 6M Low: 1.060 0.390
High (YTD): 1/22/2025 1.060
Low (YTD): 1/6/2025 0.820
52W High: 1/22/2025 1.060
52W Low: 7/9/2024 0.340
Avg. price 1W:   0.980
Avg. volume 1W:   0.000
Avg. price 1M:   0.921
Avg. volume 1M:   0.000
Avg. price 6M:   0.695
Avg. volume 6M:   0.000
Avg. price 1Y:   0.664
Avg. volume 1Y:   0.000
Volatility 1M:   101.05%
Volatility 6M:   129.60%
Volatility 1Y:   135.06%
Volatility 3Y:   107.20%