DZ Bank Knock-Out SRT3/ DE000DJ51641 /
| 2024-05-17 6:14:40 PM | Chg.-2.41 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.28EUR | -36.02% | - Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... | 227.3421 EUR | 2078-12-31 | 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: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| 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: | 4.62 |
|---|---|
| High: | 4.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.79% | ||
|---|---|---|---|
| 1 Month | -59.00% | ||
| 3 Months | -62.91% | ||
| YTD | -61.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.69 | 5.08 |
|---|---|---|
| 1M High / 1M Low: | 10.44 | 4.63 |
| 6M High / 6M Low: | 15.66 | 4.63 |
| High (YTD): | 2024-03-22 | 15.66 |
| Low (YTD): | 2024-04-19 | 4.63 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 248.03% | |
| Volatility 6M: | 142.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
