DZ Bank Knock-Out SRT3/ DE000DJ7JP70 /
| 6/28/2024 9:35:01 PM | Chg.-0.300 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.580EUR | -1.31% | 22.550 Bid Size: 1,000 |
22.670 Ask Size: 1,000 |
SARTORIUS AG VZO O.N... | 443.845 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7JP7 |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 443.845 EUR |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.97 |
| Knock-out: | 443.845 |
| Knock-out violated on: | - |
| Distance to knock-out: | -224.845 |
| Distance to knock-out %: | -102.67% |
| Distance to strike price: | -224.845 |
| Distance to strike price %: | -102.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.790 |
|---|---|
| High: | 22.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.22% | ||
|---|---|---|---|
| 1 Month | +11.18% | ||
| 3 Months | +190.60% | ||
| YTD | +96.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.880 | 22.110 |
|---|---|---|
| 1M High / 1M Low: | 23.200 | 19.460 |
| 6M High / 6M Low: | 23.200 | 6.600 |
| High (YTD): | 6/19/2024 | 23.200 |
| Low (YTD): | 3/22/2024 | 6.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.946 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.895 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.76% | |
| Volatility 6M: | 111.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
