DZ Bank Knock-Out SRT3/ DE000DD4DYQ3 /
| 10/06/2024 21:35:27 | Chg.+0.280 | Bid21:58:36 | Ask21:58:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.050EUR | +1.90% | 15.050 Bid Size: 1,000 |
15.170 Ask Size: 1,000 |
SARTORIUS AG VZO O.N... | 97.8882 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD4DYQ |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.8882 EUR |
| Maturity: | Endless |
| Issue date: | 09/01/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 97.8882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 146.1118 |
| Distance to knock-out %: | 59.88% |
| Distance to strike price: | 146.1118 |
| Distance to strike price %: | 59.88% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.660 |
|---|---|
| High: | 15.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.43% | ||
|---|---|---|---|
| 1 Month | -17.26% | ||
| 3 Months | -42.95% | ||
| YTD | -36.26% | ||
| 1 Year | -36.20% | ||
| 3 Years | -53.78% | ||
| 5 Years | +61.83% | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.250 | 13.880 |
|---|---|---|
| 1M High / 1M Low: | 19.660 | 13.880 |
| 6M High / 6M Low: | 28.370 | 13.880 |
| High (YTD): | 22/03/2024 | 28.370 |
| Low (YTD): | 04/06/2024 | 13.880 |
| 52W High: | 22/03/2024 | 28.370 |
| 52W Low: | 30/10/2023 | 12.410 |
| Avg. price 1W: | 14.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.077 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.113 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.003 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.10% | |
| Volatility 6M: | 60.05% | |
| Volatility 1Y: | 66.14% | |
| Volatility 3Y: | 62.64% |
