DZ Bank Knock-Out SRT3/ DE000DJ08AA3 /
| 07/06/2024 18:11:21 | Chg.+0.53 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.66EUR | +3.75% | - Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... | 390.3319 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ08AA |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 390.3319 EUR |
| Maturity: | Endless |
| Issue date: | 20/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.75 |
| Knock-out: | 390.3319 |
| Knock-out violated on: | - |
| Distance to knock-out: | -140.4319 |
| Distance to knock-out %: | -56.20% |
| Distance to strike price: | -140.4319 |
| Distance to strike price %: | -56.20% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.17 |
|---|---|
| High: | 14.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.87% | ||
|---|---|---|---|
| 1 Month | +33.27% | ||
| 3 Months | +500.82% | ||
| YTD | +143.12% | ||
| 1 Year | +226.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.46 | 14.13 |
|---|---|---|
| 1M High / 1M Low: | 15.46 | 9.76 |
| 6M High / 6M Low: | 15.46 | 1.13 |
| High (YTD): | 04/06/2024 | 15.46 |
| Low (YTD): | 22/03/2024 | 1.13 |
| 52W High: | 30/10/2023 | 17.01 |
| 52W Low: | 31/08/2023 | 1.08 |
| Avg. price 1W: | 14.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.24 | |
| Avg. volume 6M: | 3.98 | |
| Avg. price 1Y: | 7.31 | |
| Avg. volume 1Y: | 9.49 | |
| Volatility 1M: | 104.72% | |
| Volatility 6M: | 258.16% | |
| Volatility 1Y: | 341.42% | |
| Volatility 3Y: | - |
