DZ Bank Knock-Out SRT3/ DE000DQ5XJP6 /
| 1/24/2025 9:42:27 PM | Chg.-0.060 | Bid9:58:20 PM | Ask9:58:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.330EUR | -0.94% | 6.430 Bid Size: 1,000 |
6.580 Ask Size: 1,000 |
SARTORIUS AG VZO O.N... | 186.1447 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5XJP |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.1447 - |
| Maturity: | Endless |
| Issue date: | 7/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.78 |
| Knock-out: | 186.1447 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.8553 |
| Distance to knock-out %: | 25.24% |
| Distance to strike price: | 62.8553 |
| Distance to strike price %: | 25.24% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.370 |
|---|---|
| High: | 6.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +35.26% | ||
|---|---|---|---|
| 1 Month | +97.20% | ||
| 3 Months | +3.26% | ||
| YTD | +112.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.390 | 5.270 |
|---|---|---|
| 1M High / 1M Low: | 6.390 | 2.710 |
| 6M High / 6M Low: | 8.340 | 2.190 |
| High (YTD): | 1/23/2025 | 6.390 |
| Low (YTD): | 1/3/2025 | 2.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.789 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.332 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 193.44% | |
| Volatility 6M: | 197.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |