DZ Bank Knock-Out SRT3/ DE000DJ5M4N5 /
| 2024-06-07 8:04:22 AM | Chg.-0.04 | Bid8:55:08 AM | Ask8:55:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.28EUR | -1.20% | - Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... | 218.2688 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5M4N |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 218.2688 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.29 |
| Knock-out: | 218.2688 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.6312 |
| Distance to knock-out %: | 12.66% |
| Distance to strike price: | 31.6312 |
| Distance to strike price %: | 12.66% |
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 %: | 3.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.28 |
|---|---|
| High: | 3.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.16% | ||
|---|---|---|---|
| 1 Month | -49.62% | ||
| 3 Months | -78.74% | ||
| YTD | -72.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.32 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 7.67 | 2.03 |
| 6M High / 6M Low: | 16.73 | 2.03 |
| High (YTD): | 2024-03-22 | 16.73 |
| Low (YTD): | 2024-06-04 | 2.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 242.46% | |
| Volatility 6M: | 153.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
