DZ Bank Knock-Out SRT3/ DE000DQ86A38 /
| 1/10/2025 11:06:38 AM | Chg.-0.14 | Bid12:02:45 PM | Ask12:02:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.28EUR | -3.17% | 4.41 Bid Size: 10,000 |
4.44 Ask Size: 10,000 |
SARTORIUS AG VZO O.N... | 278.1034 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ86A3 |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 278.1034 EUR |
| Maturity: | Endless |
| Issue date: | 10/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.19 |
| Knock-out: | 264.9324 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.9324 |
| Distance to knock-out %: | -13.22% |
| Distance to strike price: | -44.1034 |
| Distance to strike price %: | -18.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.43 |
|---|---|
| High: | 4.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.02% | ||
|---|---|---|---|
| 1 Month | -14.91% | ||
| 3 Months | - | ||
| YTD | -32.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.69 | 4.42 |
|---|---|---|
| 1M High / 1M Low: | 6.69 | 4.42 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 6.69 |
| Low (YTD): | 1/9/2025 | 4.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |