DZ Bank Knock-Out SRT3/ DE000DJ51641 /
| 2024-06-07 9:35:21 PM | Chg.-0.420 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.930EUR | -17.87% | - Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... | 228.3844 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5164 |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 228.3844 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.12 |
| Knock-out: | 228.3844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.5156 |
| Distance to knock-out %: | 8.61% |
| Distance to strike price: | 21.5156 |
| Distance to strike price %: | 8.61% |
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 %: | 5.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.330 |
|---|---|
| High: | 2.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.63% | ||
|---|---|---|---|
| 1 Month | -62.38% | ||
| 3 Months | -86.39% | ||
| YTD | -82.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.350 | 1.110 |
|---|---|---|
| 1M High / 1M Low: | 6.720 | 1.110 |
| 6M High / 6M Low: | 15.550 | 1.110 |
| High (YTD): | 2024-03-22 | 15.550 |
| Low (YTD): | 2024-06-04 | 1.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.533 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.412 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 363.13% | |
| Volatility 6M: | 199.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
