DZ Bank Knock-Out SRT3/ DE000DQ86A20 /
| 1/10/2025 4:12:47 PM | Chg.-0.320 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.830EUR | -7.71% | 3.840 Bid Size: 10,000 |
3.870 Ask Size: 10,000 |
SARTORIUS AG VZO O.N... | 275.4272 EUR | 12/31/2078 | 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: | 275.4272 EUR |
| Maturity: | Endless |
| Issue date: | 10/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.51 |
| Knock-out: | 262.3823 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.3823 |
| Distance to knock-out %: | -12.13% |
| Distance to strike price: | -41.4272 |
| Distance to strike price %: | -17.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.170 |
|---|---|
| High: | 4.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -39.87% | ||
|---|---|---|---|
| 1 Month | -21.52% | ||
| 3 Months | - | ||
| YTD | -37.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.370 | 4.150 |
|---|---|---|
| 1M High / 1M Low: | 6.370 | 4.150 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 6.370 |
| Low (YTD): | 1/9/2025 | 4.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.344 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |