DZ Bank Knock-Out SRT3/ DE000DJ54AC3 /
| 2024-05-17 10:35:21 AM | Chg.-0.860 | Bid10:47:00 AM | Ask10:47:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.620EUR | -19.20% | 3.820 Bid Size: 10,000 |
3.860 Ask Size: 10,000 |
SARTORIUS AG VZO O.N... | 234.4808 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54AC |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 234.4808 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.98 |
| Knock-out: | 234.4808 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.0192 |
| Distance to knock-out %: | 15.50% |
| Distance to strike price: | 43.0192 |
| Distance to strike price %: | 15.50% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.470 |
|---|---|
| High: | 4.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.96% | ||
|---|---|---|---|
| 1 Month | -62.72% | ||
| 3 Months | -66.39% | ||
| YTD | -65.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.020 | 4.380 |
|---|---|---|
| 1M High / 1M Low: | 9.710 | 3.790 |
| 6M High / 6M Low: | 14.850 | 3.790 |
| High (YTD): | 2024-03-22 | 14.850 |
| Low (YTD): | 2024-04-19 | 3.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.257 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.254 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 308.69% | |
| Volatility 6M: | 165.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
