DZ Bank Knock-Out SRT3/ DE000DJ7MV28 /
| 11/07/2024 21:34:33 | Chg.-1.170 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.050EUR | -6.42% | 17.050 Bid Size: 1,000 |
17.170 Ask Size: 1,000 |
SARTORIUS AG VZO O.N... | 413.6786 EUR | 31/12/2078 | 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: | 413.6786 EUR |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.26 |
| Knock-out: | 413.6786 |
| Knock-out violated on: | - |
| Distance to knock-out: | -182.8786 |
| Distance to knock-out %: | -79.24% |
| Distance to strike price: | -182.8786 |
| Distance to strike price %: | -79.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.200 |
|---|---|
| High: | 18.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.08% | ||
|---|---|---|---|
| 1 Month | +1.01% | ||
| 3 Months | +109.98% | ||
| YTD | +101.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.360 | 17.050 |
|---|---|---|
| 1M High / 1M Low: | 20.220 | 16.880 |
| 6M High / 6M Low: | 20.220 | 3.620 |
| High (YTD): | 01/07/2024 | 20.220 |
| Low (YTD): | 22/03/2024 | 3.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.665 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.581 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.54% | |
| Volatility 6M: | 150.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
