DZ Bank Knock-Out SRT3/ DE000DJ7MV28 /
| 6/28/2024 9:34:30 PM | Chg.-0.290 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.580EUR | -1.46% | 19.540 Bid Size: 1,000 |
19.660 Ask Size: 1,000 |
SARTORIUS AG VZO O.N... | 413.7294 EUR | 12/31/2078 | 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: | 413.7294 EUR |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.11 |
| Knock-out: | 413.7294 |
| Knock-out violated on: | - |
| Distance to knock-out: | -194.7294 |
| Distance to knock-out %: | -88.92% |
| Distance to strike price: | -194.7294 |
| Distance to strike price %: | -88.92% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.780 |
|---|---|
| High: | 19.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.31% | ||
|---|---|---|---|
| 1 Month | +13.18% | ||
| 3 Months | +308.77% | ||
| YTD | +130.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.870 | 19.100 |
|---|---|---|
| 1M High / 1M Low: | 20.190 | 16.450 |
| 6M High / 6M Low: | 20.190 | 3.620 |
| High (YTD): | 6/19/2024 | 20.190 |
| Low (YTD): | 3/22/2024 | 3.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.936 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.897 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.51% | |
| Volatility 6M: | 154.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
