DZ Bank Knock-Out SRT3/ DE000DJ51641 /
| 12/06/2024 18:09:39 | Chg.-0.49 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.94EUR | -20.16% | - Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... | 228.6284 EUR | 31/12/2078 | 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: | 228.6284 EUR |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.10 |
| Knock-out: | 228.6284 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.2716 |
| Distance to knock-out %: | 8.51% |
| Distance to strike price: | 21.2716 |
| Distance to strike price %: | 8.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 5.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.42 |
|---|---|
| High: | 2.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.80% | ||
|---|---|---|---|
| 1 Month | -61.81% | ||
| 3 Months | -85.76% | ||
| YTD | -82.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.43 | 1.89 |
|---|---|---|
| 1M High / 1M Low: | 6.69 | 1.10 |
| 6M High / 6M Low: | 15.66 | 1.10 |
| High (YTD): | 22/03/2024 | 15.66 |
| Low (YTD): | 04/06/2024 | 1.10 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.17 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 3.20 | |
| Avg. volume 1M: | 21.74 | |
| Avg. price 6M: | 9.28 | |
| Avg. volume 6M: | 4 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 392.77% | |
| Volatility 6M: | 205.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
