DZ Bank Knock-Out SRT3/ DE000DQ3UBP4 /
| 1/24/2025 9:42:55 PM | Chg.+0.060 | Bid9:58:20 PM | Ask9:58:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.730EUR | +1.63% | 3.620 Bid Size: 1,000 |
3.770 Ask Size: 1,000 |
SARTORIUS AG VZO O.N... | 286.2475 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3UBP |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 286.2475 - |
| Maturity: | Endless |
| Issue date: | 5/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.60 |
| Knock-out: | 272.8203 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.8203 |
| Distance to knock-out %: | -9.57% |
| Distance to strike price: | -37.2475 |
| Distance to strike price %: | -14.96% |
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 %: | 4.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.680 |
|---|---|
| High: | 3.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -32.06% | ||
|---|---|---|---|
| 1 Month | -46.87% | ||
| 3 Months | -14.06% | ||
| YTD | -48.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.900 | 3.670 |
|---|---|---|
| 1M High / 1M Low: | 7.470 | 3.670 |
| 6M High / 6M Low: | 8.170 | 2.150 |
| High (YTD): | 1/3/2025 | 7.470 |
| Low (YTD): | 1/23/2025 | 3.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.355 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.139 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.26% | |
| Volatility 6M: | 204.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |