DZ Bank Knock-Out SRT3/ DE000DQ5XJQ4 /
| 24/01/2025 21:42:38 | Chg.-0.070 | Bid21:58:28 | Ask21:58:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.810EUR | -1.19% | 5.920 Bid Size: 1,000 |
6.070 Ask Size: 1,000 |
SARTORIUS AG VZO O.N... | 191.4924 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5XJQ |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 191.4924 - |
| Maturity: | Endless |
| Issue date: | 24/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.10 |
| Knock-out: | 191.4924 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.5076 |
| Distance to knock-out %: | 23.10% |
| Distance to strike price: | 57.5076 |
| Distance to strike price %: | 23.10% |
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 %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.860 |
|---|---|
| High: | 6.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +40.00% | ||
|---|---|---|---|
| 1 Month | +116.79% | ||
| 3 Months | +3.38% | ||
| YTD | +137.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.880 | 4.730 |
|---|---|---|
| 1M High / 1M Low: | 5.880 | 2.180 |
| 6M High / 6M Low: | 7.830 | 1.680 |
| High (YTD): | 23/01/2025 | 5.880 |
| Low (YTD): | 03/01/2025 | 2.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.456 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.260 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.818 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 231.29% | |
| Volatility 6M: | 226.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |