DZ Bank Knock-Out SRT3/ DE000DGS4XE3 /
| 9/20/2024 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 | 12/31/2078 | 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: | 2/23/2017 |
| Last trading day: | 12/31/2078 |
| 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): | 3/22/2024 | 30.220 |
| Low (YTD): | 7/22/2024 | 12.750 |
| 52W High: | 3/22/2024 | 30.220 |
| 52W Low: | 7/22/2024 | 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% |
