DZ Bank Knock-Out SRT3/ DE000DJ51641 /
| 17/05/2024 21:34:52 | Chg.-0.880 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.300EUR | -16.99% | 4.370 Bid Size: 1,000 |
4.530 Ask Size: 1,000 |
SARTORIUS AG VZO O.N... | 227.3421 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5164 |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 227.3421 EUR |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.20 |
| Knock-out: | 227.3421 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.1579 |
| Distance to knock-out %: | 18.07% |
| Distance to strike price: | 50.1579 |
| Distance to strike price %: | 18.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.170 |
|---|---|
| High: | 5.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.71% | ||
|---|---|---|---|
| 1 Month | -58.73% | ||
| 3 Months | -62.51% | ||
| YTD | -61.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.720 | 5.080 |
|---|---|---|
| 1M High / 1M Low: | 10.420 | 4.470 |
| 6M High / 6M Low: | 15.550 | 4.470 |
| High (YTD): | 22/03/2024 | 15.550 |
| Low (YTD): | 19/04/2024 | 4.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.957 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.951 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 276.87% | |
| Volatility 6M: | 150.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
