DZ Bank Knock-Out SRT3/ DE000DQ5TNR2 /
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: | - |