DZ Bank Knock-Out SRT3/ DE000DQ5TNP6 /
| 24/01/2025 21:42:21 | Chg.-0.060 | Bid21:58:28 | Ask21:58:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.130EUR | -0.83% | 7.240 Bid Size: 1,000 |
7.390 Ask Size: 1,000 |
SARTORIUS AG VZO O.N... | 177.9258 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5TNP |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 177.9258 - |
| Maturity: | Endless |
| Issue date: | 22/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 177.9258 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.0742 |
| Distance to knock-out %: | 28.54% |
| Distance to strike price: | 71.0742 |
| Distance to strike price %: | 28.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.180 |
|---|---|
| High: | 7.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +29.64% | ||
|---|---|---|---|
| 1 Month | +77.36% | ||
| 3 Months | +3.18% | ||
| YTD | +88.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.190 | 6.060 |
|---|---|---|
| 1M High / 1M Low: | 7.190 | 3.520 |
| 6M High / 6M Low: | 9.130 | 2.980 |
| High (YTD): | 23/01/2025 | 7.190 |
| Low (YTD): | 03/01/2025 | 3.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.594 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.125 | |
| Avg. volume 6M: | 40.157 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.16% | |
| Volatility 6M: | 168.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |