DZ Bank Knock-Out SRT3/ DE000DQ4DXC0 /
| 1/24/2025 9:42:55 PM | Chg.+0.060 | Bid9:58:28 PM | Ask9:58:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.460EUR | +1.76% | 3.350 Bid Size: 1,000 |
3.500 Ask Size: 1,000 |
SARTORIUS AG VZO O.N... | 282.0096 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ4DXC |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 282.0096 - |
| Maturity: | Endless |
| Issue date: | 6/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.11 |
| Knock-out: | 282.0096 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.0096 |
| Distance to knock-out %: | -13.26% |
| Distance to strike price: | -33.0096 |
| Distance to strike price %: | -13.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.410 |
|---|---|
| High: | 3.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -48.44% | ||
| 3 Months | -15.40% | ||
| YTD | -50.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.600 | 3.400 |
|---|---|---|
| 1M High / 1M Low: | 7.160 | 3.400 |
| 6M High / 6M Low: | 7.860 | 2.050 |
| High (YTD): | 1/3/2025 | 7.160 |
| Low (YTD): | 1/23/2025 | 3.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.058 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.872 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.63% | |
| Volatility 6M: | 208.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |