DZ Bank Knock-Out SRT3/ DE000DQ86A20 /
| 24/01/2025 21:42:34 | Chg.+0.060 | Bid21:58:34 | Ask21:58:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.630EUR | +2.33% | 2.520 Bid Size: 1,000 |
2.670 Ask Size: 1,000 |
SARTORIUS AG VZO O.N... | 275.297 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ86A2 |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 275.297 - |
| Maturity: | Endless |
| Issue date: | 23/10/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.33 |
| Knock-out: | 262.3823 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.3823 |
| Distance to knock-out %: | -5.37% |
| Distance to strike price: | -26.297 |
| Distance to strike price %: | -10.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 5.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.580 |
|---|---|
| High: | 2.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -40.09% | ||
|---|---|---|---|
| 1 Month | -55.57% | ||
| 3 Months | -18.83% | ||
| YTD | -57.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.800 | 2.570 |
|---|---|---|
| 1M High / 1M Low: | 6.370 | 2.570 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 03/01/2025 | 6.370 |
| Low (YTD): | 23/01/2025 | 2.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.258 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |