DZ Bank Knock-Out SRT3/ DE000DQ5TNP6 /
| 10/01/2025 11:07:38 | Chg.+0.16 | Bid11:55:57 | Ask11:55:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.87EUR | +2.80% | 5.82 Bid Size: 10,000 |
5.85 Ask Size: 10,000 |
SARTORIUS AG VZO O.N... | 177.4569 EUR | 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: | 177.4569 EUR |
| Maturity: | Endless |
| Issue date: | 22/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.00 |
| Knock-out: | 177.4569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.5431 |
| Distance to knock-out %: | 24.16% |
| Distance to strike price: | 56.5431 |
| Distance to strike price %: | 24.16% |
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 %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.69 |
|---|---|
| High: | 5.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +68.68% | ||
|---|---|---|---|
| 1 Month | +11.39% | ||
| 3 Months | -5.63% | ||
| YTD | +50.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.71 | 3.48 |
|---|---|---|
| 1M High / 1M Low: | 5.71 | 3.48 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 09/01/2025 | 5.71 |
| Low (YTD): | 03/01/2025 | 3.48 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.66 | |
| Avg. volume 1M: | 1,111.11 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |