DZ Bank Knock-Out SRT3/ DE000DQ5TNQ4 /
| 1/24/2025 9:42:28 PM | Chg.-0.060 | Bid9:58:34 PM | Ask9:58:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.260EUR | -0.95% | 6.370 Bid Size: 1,000 |
6.520 Ask Size: 1,000 |
SARTORIUS AG VZO O.N... | 186.8223 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5TNQ |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.8223 - |
| Maturity: | Endless |
| Issue date: | 7/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.81 |
| Knock-out: | 186.8223 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.0777 |
| Distance to knock-out %: | 24.94% |
| Distance to strike price: | 62.0777 |
| Distance to strike price %: | 24.94% |
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 %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.310 |
|---|---|
| High: | 6.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +35.50% | ||
|---|---|---|---|
| 1 Month | +99.36% | ||
| 3 Months | +3.30% | ||
| YTD | +115.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.320 | 5.190 |
|---|---|---|
| 1M High / 1M Low: | 6.320 | 2.640 |
| 6M High / 6M Low: | 8.270 | 2.130 |
| High (YTD): | 1/23/2025 | 6.320 |
| Low (YTD): | 1/3/2025 | 2.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.722 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.267 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 198.06% | |
| Volatility 6M: | 201.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |