DZ Bank Knock-Out SRT3/ DE000DQ3QMT1 /
| 1/24/2025 9:42:43 PM | Chg.+0.060 | Bid9:58:16 PM | Ask9:58:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.100EUR | +0.99% | 5.990 Bid Size: 1,000 |
6.140 Ask Size: 1,000 |
SARTORIUS AG VZO O.N... | 309.9394 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3QMT |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 309.9394 - |
| Maturity: | Endless |
| Issue date: | 5/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.06 |
| Knock-out: | 295.4001 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.4001 |
| Distance to knock-out %: | -18.63% |
| Distance to strike price: | -60.9394 |
| Distance to strike price %: | -24.47% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.050 |
|---|---|
| High: | 6.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -22.39% | ||
|---|---|---|---|
| 1 Month | -35.04% | ||
| 3 Months | -9.09% | ||
| YTD | -36.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.270 | 6.040 |
|---|---|---|
| 1M High / 1M Low: | 9.840 | 6.040 |
| 6M High / 6M Low: | 10.540 | 4.530 |
| High (YTD): | 1/3/2025 | 9.840 |
| Low (YTD): | 1/23/2025 | 6.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.725 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.520 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.94% | |
| Volatility 6M: | 133.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |