DZ Bank Knock-Out SRT3/ DE000DJ5MVM0 /
| 2024-06-07 11:35:18 AM | Chg.+0.030 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.910EUR | +0.38% | 7.910 Bid Size: 10,000 |
7.940 Ask Size: 10,000 |
SARTORIUS AG VZO O.N... | 170.7004 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5MVM |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 170.7004 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.12 |
| Knock-out: | 179.5319 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.3681 |
| Distance to knock-out %: | 28.16% |
| Distance to strike price: | 79.1996 |
| Distance to strike price %: | 31.69% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.870 |
|---|---|
| High: | 8.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.68% | ||
|---|---|---|---|
| 1 Month | -29.50% | ||
| 3 Months | -60.19% | ||
| YTD | -52.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.880 | 6.520 |
|---|---|---|
| 1M High / 1M Low: | 12.330 | 6.520 |
| 6M High / 6M Low: | 21.140 | 6.520 |
| High (YTD): | 2024-03-22 | 21.140 |
| Low (YTD): | 2024-06-04 | 6.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.230 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.001 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.29% | |
| Volatility 6M: | 93.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
