DZ Bank Knock-Out SRT3/ DE000DJ5KU23 /
| 2024-06-07 11:04:46 AM | Chg.+0.160 | Bid11:15:43 AM | Ask11:15:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.110EUR | +1.61% | 10.000 Bid Size: 10,000 |
10.030 Ask Size: 10,000 |
SARTORIUS AG VZO O.N... | 150.0028 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5KU2 |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.0028 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 157.7629 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.1371 |
| Distance to knock-out %: | 36.87% |
| Distance to strike price: | 99.8972 |
| Distance to strike price %: | 39.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.940 |
|---|---|
| High: | 10.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.34% | ||
|---|---|---|---|
| 1 Month | -23.87% | ||
| 3 Months | -53.84% | ||
| YTD | -45.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.950 | 8.590 |
|---|---|---|
| 1M High / 1M Low: | 14.390 | 8.590 |
| 6M High / 6M Low: | 23.180 | 8.590 |
| High (YTD): | 2024-03-22 | 23.180 |
| Low (YTD): | 2024-06-04 | 8.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.293 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.030 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.43% | |
| Volatility 6M: | 80.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
