DZ Bank Knock-Out SRT3/ DE000DQ5TNR2 /
| 10/01/2025 11:07:38 | Chg.+0.16 | Bid11:58:37 | Ask11:58:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.11EUR | +4.05% | 4.05 Bid Size: 10,000 |
4.08 Ask Size: 10,000 |
SARTORIUS AG VZO O.N... | 195.203 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5TNR |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 195.203 EUR |
| Maturity: | Endless |
| Issue date: | 22/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.72 |
| Knock-out: | 195.203 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.797 |
| Distance to knock-out %: | 16.58% |
| Distance to strike price: | 38.797 |
| Distance to strike price %: | 16.58% |
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 %: | 3.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.93 |
|---|---|
| High: | 4.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +136.21% | ||
|---|---|---|---|
| 1 Month | +17.09% | ||
| 3 Months | -9.07% | ||
| YTD | +92.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.95 | 1.74 |
|---|---|---|
| 1M High / 1M Low: | 3.95 | 1.74 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 09/01/2025 | 3.95 |
| Low (YTD): | 03/01/2025 | 1.74 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 289.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |