DZ Bank Knock-Out SRT3/ DE000DQ3RAZ1 /
| 1/24/2025 9:42:54 PM | Chg.+0.060 | Bid9:58:34 PM | Ask9:58:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.780EUR | +1.27% | 4.670 Bid Size: 1,000 |
4.820 Ask Size: 1,000 |
SARTORIUS AG VZO O.N... | 296.8039 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3RAZ |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 296.8039 - |
| Maturity: | Endless |
| Issue date: | 5/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.17 |
| Knock-out: | 282.8803 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.8803 |
| Distance to knock-out %: | -13.61% |
| Distance to strike price: | -47.8039 |
| Distance to strike price %: | -19.20% |
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 %: | 3.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.730 |
|---|---|
| High: | 4.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -26.91% | ||
|---|---|---|---|
| 1 Month | -40.77% | ||
| 3 Months | -11.48% | ||
| YTD | -42.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.950 | 4.720 |
|---|---|---|
| 1M High / 1M Low: | 8.520 | 4.720 |
| 6M High / 6M Low: | 9.230 | 3.210 |
| High (YTD): | 1/3/2025 | 8.520 |
| Low (YTD): | 1/23/2025 | 4.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.409 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.203 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.22% | |
| Volatility 6M: | 165.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |