DZ Bank Knock-Out SRT3/ DE000DJ5G7F2 /
| 2024-06-07 12:06:24 PM | Chg.+0.01 | Bid12:47:56 PM | Ask12:47:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.70EUR | +0.18% | 5.65 Bid Size: 10,000 |
5.68 Ask Size: 10,000 |
SARTORIUS AG VZO O.N... | 194.0856 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5G7F |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.0856 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.31 |
| Knock-out: | 194.0856 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.8144 |
| Distance to knock-out %: | 22.33% |
| Distance to strike price: | 55.8144 |
| Distance to strike price %: | 22.33% |
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 %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.64 |
|---|---|
| High: | 5.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.28% | ||
|---|---|---|---|
| 1 Month | -35.74% | ||
| 3 Months | -67.98% | ||
| YTD | -60.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.69 | 4.31 |
|---|---|---|
| 1M High / 1M Low: | 10.05 | 4.31 |
| 6M High / 6M Low: | 19.04 | 4.31 |
| High (YTD): | 2024-03-22 | 19.04 |
| Low (YTD): | 2024-06-04 | 4.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.26% | |
| Volatility 6M: | 112.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
