DZ Bank Knock-Out SRT3/ DE000DJ54AD1 /
2024-05-17 10:05:05 AM | Chg.-0.830 | Bid10:13:53 AM | Ask10:13:53 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.540EUR | -18.99% | 3.550 Bid Size: 10,000 |
3.590 Ask Size: 10,000 |
SARTORIUS AG VZO O.N... | 235.7118 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ54AD |
Currency: | EUR |
Underlying: | SARTORIUS AG VZO O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 235.7118 EUR |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.13 |
Knock-out: | 235.7118 |
Knock-out violated on: | - |
Distance to knock-out: | 41.7882 |
Distance to knock-out %: | 15.06% |
Distance to strike price: | 41.7882 |
Distance to strike price %: | 15.06% |
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 %: | 3.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.350 |
---|---|
High: | 4.350 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -20.81% | ||
---|---|---|---|
1 Month | -63.09% | ||
3 Months | -66.76% | ||
YTD | -65.40% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.900 | 4.260 |
---|---|---|
1M High / 1M Low: | 9.590 | 3.670 |
6M High / 6M Low: | 14.720 | 3.670 |
High (YTD): | 2024-03-22 | 14.720 |
Low (YTD): | 2024-04-19 | 3.670 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.890 | |
Avg. volume 1W: | 40 | |
Avg. price 1M: | 5.136 | |
Avg. volume 1M: | 9.524 | |
Avg. price 6M: | 9.133 | |
Avg. volume 6M: | 5.645 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 314.70% | |
Volatility 6M: | 168.24% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |