DZ Bank Knock-Out SRT3/ DE000DQ3QMU9 /
| 1/24/2025 9:42:37 PM | Chg.+0.060 | Bid9:58:20 PM | Ask9:58:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.400EUR | +0.95% | 6.290 Bid Size: 1,000 |
6.440 Ask Size: 1,000 |
SARTORIUS AG VZO O.N... | 312.953 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3QMU |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 312.953 - |
| Maturity: | Endless |
| Issue date: | 5/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.87 |
| Knock-out: | 298.2722 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.2722 |
| Distance to knock-out %: | -19.79% |
| Distance to strike price: | -63.953 |
| Distance to strike price %: | -25.68% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.350 |
|---|---|
| High: | 6.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.57% | ||
|---|---|---|---|
| 1 Month | -33.95% | ||
| 3 Months | -8.70% | ||
| YTD | -35.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.570 | 6.340 |
|---|---|---|
| 1M High / 1M Low: | 10.140 | 6.340 |
| 6M High / 6M Low: | 10.840 | 4.830 |
| High (YTD): | 1/3/2025 | 10.140 |
| Low (YTD): | 1/23/2025 | 6.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.026 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.822 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.57% | |
| Volatility 6M: | 128.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |