DZ Bank Knock-Out SRT3/ DE000DQ5TNU6 /
| 1/24/2025 9:42:21 PM | Chg.-0.060 | Bid9:58:13 PM | Ask9:58:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.950EUR | -1.20% | 5.050 Bid Size: 1,000 |
5.200 Ask Size: 1,000 |
SARTORIUS AG VZO O.N... | 200.1672 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5TNU |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 200.1672 - |
| Maturity: | Endless |
| Issue date: | 7/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.77 |
| Knock-out: | 200.1672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.7328 |
| Distance to knock-out %: | 19.58% |
| Distance to strike price: | 48.7328 |
| Distance to strike price %: | 19.58% |
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 %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.000 |
|---|---|
| High: | 5.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +50.46% | ||
|---|---|---|---|
| 1 Month | +169.02% | ||
| 3 Months | +3.56% | ||
| YTD | +205.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.010 | 3.860 |
|---|---|---|
| 1M High / 1M Low: | 5.010 | 1.360 |
| 6M High / 6M Low: | 7.000 | 0.870 |
| High (YTD): | 1/23/2025 | 5.010 |
| Low (YTD): | 1/3/2025 | 1.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.404 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.982 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 331.27% | |
| Volatility 6M: | 304.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |