DZ Bank Knock-Out SRT3/ DE000DJ54AF6 /
2024-05-17 9:34:35 PM | Chg.-0.880 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.250EUR | -21.31% | 3.320 Bid Size: 1,000 |
3.480 Ask Size: 1,000 |
SARTORIUS AG VZO O.N... | 238.1731 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ54AF |
Currency: | EUR |
Underlying: | SARTORIUS AG VZO O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 238.1731 EUR |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 7.72 |
Knock-out: | 238.1731 |
Knock-out violated on: | - |
Distance to knock-out: | 30.3269 |
Distance to knock-out %: | 11.29% |
Distance to strike price: | 30.3269 |
Distance to strike price %: | 11.29% |
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 %: | 4.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.110 |
---|---|
High: | 4.110 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -23.17% | ||
---|---|---|---|
1 Month | -19.15% | ||
3 Months | -68.78% | ||
YTD | -67.53% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.650 | 3.250 |
---|---|---|
1M High / 1M Low: | 5.700 | 3.250 |
6M High / 6M Low: | 14.480 | 3.250 |
High (YTD): | 2024-03-22 | 14.480 |
Low (YTD): | 2024-05-17 | 3.250 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.452 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.605 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.884 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 270.15% | |
Volatility 6M: | 175.94% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |