DZ Bank Knock-Out SRT3/ DE000DQ3SEH9 /
| 1/24/2025 9:42:31 PM | Chg.+0.060 | Bid9:58:25 PM | Ask9:58:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.990EUR | +1.53% | 3.880 Bid Size: 1,000 |
4.030 Ask Size: 1,000 |
SARTORIUS AG VZO O.N... | 288.1651 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3SEH |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 288.1651 - |
| Maturity: | Endless |
| Issue date: | 5/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.18 |
| Knock-out: | 274.6464 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.6464 |
| Distance to knock-out %: | -10.30% |
| Distance to strike price: | -39.1651 |
| Distance to strike price %: | -15.73% |
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 %: | 3.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.940 |
|---|---|
| High: | 4.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -30.61% | ||
|---|---|---|---|
| 1 Month | -45.19% | ||
| 3 Months | -13.26% | ||
| YTD | -47.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.160 | 3.930 |
|---|---|---|
| 1M High / 1M Low: | 7.730 | 3.930 |
| 6M High / 6M Low: | 8.430 | 2.340 |
| High (YTD): | 1/3/2025 | 7.730 |
| Low (YTD): | 1/23/2025 | 3.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.366 | |
| Avg. volume 6M: | 19.841 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.94% | |
| Volatility 6M: | 195.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |