DZ Bank Knock-Out SRT3/  DE000DQ5TNR2  /

Frankfurt Zert./DZB
1/24/2025  9:42:28 PM Chg.-0.070 Bid9:58:25 PM Ask9:58:25 PM Underlying Strike price Expiration date Option type
5.390EUR -1.28% 5.500
Bid Size: 1,000
5.650
Ask Size: 1,000
SARTORIUS AG VZO O.N... 195.7187 - 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DQ5TNR
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 195.7187 -
Maturity: Endless
Issue date: 7/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.39
Knock-out: 195.7187
Knock-out violated on: -
Distance to knock-out: 53.1813
Distance to knock-out %: 21.37%
Distance to strike price: 53.1813
Distance to strike price %: 21.37%

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 %: 2.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.440
High: 5.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+44.50%
1 Month  
+137.44%
3 Months  
+3.45%
YTD  
+164.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.460 4.310
1M High / 1M Low: 5.460 1.780
6M High / 6M Low: 7.420 1.280
High (YTD): 1/23/2025 5.460
Low (YTD): 1/3/2025 1.780
52W High: - -
52W Low: - -
Avg. price 1W:   5.036
Avg. volume 1W:   0.000
Avg. price 1M:   3.843
Avg. volume 1M:   0.000
Avg. price 6M:   4.410
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   269.81%
Volatility 6M:   257.86%
Volatility 1Y:   -
Volatility 3Y:   -