DZ Bank Knock-Out SRT3/ DE000DGS4XE3 /
| 2024-09-20 6:13:41 PM | Chg.-1.66 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.16EUR | -9.87% | - Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... | 80.5819 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGS4XE |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.5819 EUR |
| Maturity: | Endless |
| Issue date: | 2017-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 80.5819 |
| Knock-out violated on: | - |
| Distance to knock-out: | 150.3181 |
| Distance to knock-out %: | 65.10% |
| Distance to strike price: | 150.3181 |
| Distance to strike price %: | 65.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.67 |
|---|---|
| High: | 16.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.89% | ||
|---|---|---|---|
| 1 Month | -4.05% | ||
| 3 Months | +7.90% | ||
| YTD | -40.22% | ||
| 1 Year | -37.51% | ||
| 3 Years | -68.67% | ||
| 5 Years | +42.08% | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.82 | 15.16 |
|---|---|---|
| 1M High / 1M Low: | 17.23 | 15.08 |
| 6M High / 6M Low: | 30.34 | 12.55 |
| High (YTD): | 2024-03-22 | 30.34 |
| Low (YTD): | 2024-07-22 | 12.55 |
| 52W High: | 2024-03-22 | 30.34 |
| 52W Low: | 2024-07-22 | 12.55 |
| Avg. price 1W: | 16.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.50% | |
| Volatility 6M: | 75.44% | |
| Volatility 1Y: | 68.06% | |
| Volatility 3Y: | 61.61% |
