DZ Bank Knock-Out SRT3/ DE000DGS4XE3 /
2024-09-20 9:34:50 PM | Chg.-1.630 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.120EUR | -9.73% | 15.130 Bid Size: 1,000 |
15.250 Ask Size: 1,000 |
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: | 16.680 |
---|---|
High: | 16.680 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.08% | ||
---|---|---|---|
1 Month | -4.49% | ||
3 Months | +7.69% | ||
YTD | -40.54% | ||
1 Year | -37.57% | ||
3 Years | -70.01% | ||
5 Years | +41.97% | ||
10 Years | - |
1W High / 1W Low: | 16.750 | 15.120 |
---|---|---|
1M High / 1M Low: | 17.270 | 15.090 |
6M High / 6M Low: | 30.220 | 12.750 |
High (YTD): | 2024-03-22 | 30.220 |
Low (YTD): | 2024-07-22 | 12.750 |
52W High: | 2024-03-22 | 30.220 |
52W Low: | 2024-07-22 | 12.750 |
Avg. price 1W: | 16.244 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.287 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.330 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 20.751 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 59.73% | |
Volatility 6M: | 71.33% | |
Volatility 1Y: | 65.34% | |
Volatility 3Y: | 62.13% |