DZ Bank Knock-Out SRT3/ DE000DQ3RAX6 /
| 24/01/2025 21:42:37 | Chg.+0.060 | Bid21:58:34 | Ask21:58:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.210EUR | +1.45% | 4.100 Bid Size: 1,000 |
4.250 Ask Size: 1,000 |
SARTORIUS AG VZO O.N... | 291.1038 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3RAX |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 291.1038 - |
| Maturity: | Endless |
| Issue date: | 21/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.86 |
| Knock-out: | 277.4475 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.4475 |
| Distance to knock-out %: | -11.42% |
| Distance to strike price: | -42.1038 |
| Distance to strike price %: | -16.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.160 |
|---|---|
| High: | 4.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -29.48% | ||
|---|---|---|---|
| 1 Month | -43.87% | ||
| 3 Months | -12.66% | ||
| YTD | -45.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.380 | 4.150 |
|---|---|---|
| 1M High / 1M Low: | 7.950 | 4.150 |
| 6M High / 6M Low: | 8.660 | 2.640 |
| High (YTD): | 03/01/2025 | 7.950 |
| Low (YTD): | 23/01/2025 | 4.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.839 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.625 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.85% | |
| Volatility 6M: | 182.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |