DZ Bank Knock-Out SRT3/ DE000DJ54AA7 /
| 2024-05-17 6:14:40 PM | Chg.-2.40 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.94EUR | -37.85% | - Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... | 230.7888 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54AA |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 230.7888 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.39 |
| Knock-out: | 230.7888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.7112 |
| Distance to knock-out %: | 14.05% |
| Distance to strike price: | 37.7112 |
| Distance to strike price %: | 14.05% |
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 %: | 3.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.28 |
|---|---|
| High: | 4.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.24% | ||
|---|---|---|---|
| 1 Month | -8.37% | ||
| 3 Months | -62.72% | ||
| YTD | -63.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.34 | 3.94 |
|---|---|---|
| 1M High / 1M Low: | 6.41 | 3.94 |
| 6M High / 6M Low: | 15.33 | 3.94 |
| High (YTD): | 2024-03-22 | 15.33 |
| Low (YTD): | 2024-05-17 | 3.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 243.50% | |
| Volatility 6M: | 157.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
