DZ Bank Knock-Out SRT3/ DE000DJ5FRF6 /
| 2024-06-06 6:09:44 PM | Chg.+0.38 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.48EUR | +12.26% | - Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... | 216.6338 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5FRF |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 216.6338 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.56 |
| Knock-out: | 216.6338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.6662 |
| Distance to knock-out %: | 12.04% |
| Distance to strike price: | 29.6662 |
| Distance to strike price %: | 12.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 5.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.18 |
|---|---|
| High: | 3.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.34% | ||
|---|---|---|---|
| 1 Month | -48.75% | ||
| 3 Months | -75.49% | ||
| YTD | -71.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.10 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 7.82 | 2.17 |
| 6M High / 6M Low: | 16.82 | 2.17 |
| High (YTD): | 2024-03-22 | 16.82 |
| Low (YTD): | 2024-06-04 | 2.17 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.60 | |
| Avg. volume 1W: | 160 | |
| Avg. price 1M: | 5.02 | |
| Avg. volume 1M: | 34.78 | |
| Avg. price 6M: | 10.66 | |
| Avg. volume 6M: | 6.40 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 231.67% | |
| Volatility 6M: | 149.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
