DZ Bank Knock-Out SRT3/ DE000DJ5M4L9 /
| 6/7/2024 9:34:39 AM | Chg.+0.030 | Bid9:36:45 AM | Ask9:36:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.100EUR | +0.42% | 6.980 Bid Size: 10,000 |
7.010 Ask Size: 10,000 |
SARTORIUS AG VZO O.N... | 179.6792 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5M4L |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 179.6792 EUR |
| Maturity: | Endless |
| Issue date: | 10/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.59 |
| Knock-out: | 179.6792 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.6208 |
| Distance to knock-out %: | 27.05% |
| Distance to strike price: | 66.6208 |
| Distance to strike price %: | 27.05% |
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 %: | 2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.060 |
|---|---|
| High: | 7.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.15% | ||
|---|---|---|---|
| 1 Month | -31.80% | ||
| 3 Months | -62.77% | ||
| YTD | -54.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.070 | 5.740 |
|---|---|---|
| 1M High / 1M Low: | 11.510 | 5.740 |
| 6M High / 6M Low: | 20.340 | 5.740 |
| High (YTD): | 3/22/2024 | 20.340 |
| Low (YTD): | 6/4/2024 | 5.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.422 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.201 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.65% | |
| Volatility 6M: | 99.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
