DZ Bank Knock-Out SRT3/ DE000DJ7MV28 /
| 2024-06-26 9:34:39 PM | Chg.-0.190 | Bid9:35:24 PM | Ask9:35:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.320EUR | -0.97% | 19.320 Bid Size: 4,000 |
19.440 Ask Size: 4,000 |
SARTORIUS AG VZO O.N... | 413.7366 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7MV2 |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 413.7366 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.12 |
| Knock-out: | 413.7366 |
| Knock-out violated on: | - |
| Distance to knock-out: | -195.2402 |
| Distance to knock-out %: | -89.35% |
| Distance to strike price: | -195.2402 |
| Distance to strike price %: | -89.35% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.420 |
|---|---|
| High: | 19.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.31% | ||
|---|---|---|---|
| 1 Month | +20.07% | ||
| 3 Months | +328.38% | ||
| YTD | +127.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.190 | 19.100 |
|---|---|---|
| 1M High / 1M Low: | 20.190 | 16.010 |
| 6M High / 6M Low: | 20.190 | 3.620 |
| High (YTD): | 2024-06-19 | 20.190 |
| Low (YTD): | 2024-03-22 | 3.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.556 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.644 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.08% | |
| Volatility 6M: | 154.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
