DZ Bank Knock-Out SRT3/ DE000DQ5T5P5 /
| 1/24/2025 9:42:29 PM | Chg.-0.070 | Bid9:58:25 PM | Ask9:58:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.440EUR | -1.08% | 6.550 Bid Size: 1,000 |
6.700 Ask Size: 1,000 |
SARTORIUS AG VZO O.N... | 183.8195 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5T5P |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 183.8195 - |
| Maturity: | Endless |
| Issue date: | 7/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.72 |
| Knock-out: | 192.6941 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.3059 |
| Distance to knock-out %: | 22.61% |
| Distance to strike price: | 65.1805 |
| Distance to strike price %: | 26.18% |
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 %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.490 |
|---|---|
| High: | 6.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +34.17% | ||
|---|---|---|---|
| 1 Month | +94.56% | ||
| 3 Months | +3.04% | ||
| YTD | +109.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.510 | 5.370 |
|---|---|---|
| 1M High / 1M Low: | 6.510 | 2.810 |
| 6M High / 6M Low: | 8.490 | 2.260 |
| High (YTD): | 1/23/2025 | 6.510 |
| Low (YTD): | 1/3/2025 | 2.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.901 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.450 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 189.26% | |
| Volatility 6M: | 196.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |