DZ Bank Knock-Out SRT3/ DE000DQ5TNP6 /
| 1/24/2025 6:13:53 PM | Chg.-0.04 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.15EUR | -0.56% | - Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... | 177.9258 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5TNP |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 177.9258 - |
| Maturity: | Endless |
| Issue date: | 7/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 177.9258 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.9742 |
| Distance to knock-out %: | 28.52% |
| Distance to strike price: | 70.9742 |
| Distance to strike price %: | 28.52% |
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 %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.18 |
|---|---|
| High: | 7.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.00% | ||
|---|---|---|---|
| 1 Month | +76.98% | ||
| 3 Months | +3.03% | ||
| YTD | +83.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.19 | 6.05 |
|---|---|---|
| 1M High / 1M Low: | 7.19 | 3.48 |
| 6M High / 6M Low: | 9.21 | 2.94 |
| High (YTD): | 1/23/2025 | 7.19 |
| Low (YTD): | 1/3/2025 | 3.48 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.12 | |
| Avg. volume 6M: | 236.22 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.16% | |
| Volatility 6M: | 172.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |