DZ Bank Knock-Out SRT3/ DE000DQ4U9Y7 /
| 1/24/2025 9:42:39 PM | Chg.-0.060 | Bid9:58:13 PM | Ask9:58:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.790EUR | -1.03% | 5.890 Bid Size: 1,000 |
6.040 Ask Size: 1,000 |
SARTORIUS AG VZO O.N... | 190.3626 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ4U9Y |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 190.3626 - |
| Maturity: | Endless |
| Issue date: | 6/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.12 |
| Knock-out: | 199.5525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.4475 |
| Distance to knock-out %: | 19.86% |
| Distance to strike price: | 58.6374 |
| Distance to strike price %: | 23.55% |
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 %: | 2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.840 |
|---|---|
| High: | 6.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +39.86% | ||
|---|---|---|---|
| 1 Month | +117.67% | ||
| 3 Months | +3.21% | ||
| YTD | +138.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.850 | 4.720 |
|---|---|---|
| 1M High / 1M Low: | 5.850 | 2.160 |
| 6M High / 6M Low: | 7.860 | 1.610 |
| High (YTD): | 1/23/2025 | 5.850 |
| Low (YTD): | 1/3/2025 | 2.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.248 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.811 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 233.66% | |
| Volatility 6M: | 227.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |