DZ Bank Knock-Out SRT3/ DE000DJ51X56 /
| 2024-05-17 9:34:41 PM | Chg.-0.900 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.390EUR | -14.31% | 5.460 Bid Size: 1,000 |
5.620 Ask Size: 1,000 |
SARTORIUS AG VZO O.N... | 214.8575 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51X5 |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 214.8575 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.78 |
| Knock-out: | 225.4243 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.0757 |
| Distance to knock-out %: | 16.04% |
| Distance to strike price: | 53.6425 |
| Distance to strike price %: | 19.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 2.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.270 |
|---|---|
| High: | 6.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.65% | ||
|---|---|---|---|
| 1 Month | -3.58% | ||
| 3 Months | -55.01% | ||
| YTD | -55.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.840 | 5.390 |
|---|---|---|
| 1M High / 1M Low: | 7.880 | 5.390 |
| 6M High / 6M Low: | 16.700 | 5.390 |
| High (YTD): | 2024-03-22 | 16.700 |
| Low (YTD): | 2024-05-17 | 5.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.803 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.076 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 184.77% | |
| Volatility 6M: | 132.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
