DZ Bank Knock-Out SRT3/ DE000DQ3RAZ1 /
| 1/10/2025 12:27:23 PM | Chg.-0.01 | Bid12:52:52 PM | Ask12:52:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.29EUR | -0.16% | 6.10 Bid Size: 10,000 |
6.13 Ask Size: 10,000 |
SARTORIUS AG VZO O.N... | 296.9439 EUR | 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: | 296.9439 EUR |
| Maturity: | Endless |
| Issue date: | 5/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.66 |
| Knock-out: | 282.8803 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.8803 |
| Distance to knock-out %: | -20.89% |
| Distance to strike price: | -62.9439 |
| Distance to strike price %: | -26.90% |
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 %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.32 |
|---|---|
| High: | 6.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.60% | ||
|---|---|---|---|
| 1 Month | -9.37% | ||
| 3 Months | +2.11% | ||
| YTD | -23.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.57 | 6.30 |
|---|---|---|
| 1M High / 1M Low: | 8.57 | 6.30 |
| 6M High / 6M Low: | 9.31 | 3.13 |
| High (YTD): | 1/3/2025 | 8.57 |
| Low (YTD): | 1/9/2025 | 6.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.15% | |
| Volatility 6M: | 198.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |