DZ Bank Knock-Out SRT3/ DE000DJ51641 /
| 2024-05-20 8:08:44 AM | Chg.+0.14 | Bid10:59:10 AM | Ask10:59:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.42EUR | +3.27% | 4.48 Bid Size: 10,000 |
4.52 Ask Size: 10,000 |
SARTORIUS AG VZO O.N... | 227.4914 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: | 227.4914 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.93 |
| Knock-out: | 227.4914 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.1579 |
| Distance to knock-out %: | 15.33% |
| Distance to strike price: | 41.1579 |
| Distance to strike price %: | 15.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 3.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.42 |
|---|---|
| High: | 4.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.99% | ||
|---|---|---|---|
| 1 Month | -4.54% | ||
| 3 Months | -60.25% | ||
| YTD | -59.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.69 | 4.28 |
|---|---|---|
| 1M High / 1M Low: | 6.75 | 4.28 |
| 6M High / 6M Low: | 15.66 | 4.28 |
| High (YTD): | 2024-03-22 | 15.66 |
| Low (YTD): | 2024-05-17 | 4.28 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 234.89% | |
| Volatility 6M: | 150.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
