DZ Bank Knock-Out SRT3/ DE000DD6EAA0 /
| 6/6/2024 9:34:46 PM | Chg.+0.390 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.910EUR | +2.88% | 13.910 Bid Size: 1,000 |
14.030 Ask Size: 1,000 |
SARTORIUS AG VZO O.N... | 111.1884 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD6EAA |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.1884 EUR |
| Maturity: | Endless |
| Issue date: | 2/13/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 111.1884 |
| Knock-out violated on: | - |
| Distance to knock-out: | 135.1116 |
| Distance to knock-out %: | 54.86% |
| Distance to strike price: | 135.1116 |
| Distance to strike price %: | 54.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.560 |
|---|---|
| High: | 14.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.02% | ||
|---|---|---|---|
| 1 Month | -19.22% | ||
| 3 Months | -43.22% | ||
| YTD | -37.65% | ||
| 1 Year | -41.63% | ||
| 3 Years | -51.94% | ||
| 5 Years | +79.48% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.520 | 12.540 |
|---|---|---|
| 1M High / 1M Low: | 18.320 | 12.540 |
| 6M High / 6M Low: | 27.050 | 12.540 |
| High (YTD): | 3/22/2024 | 27.050 |
| Low (YTD): | 6/4/2024 | 12.540 |
| 52W High: | 3/22/2024 | 27.050 |
| 52W Low: | 10/30/2023 | 11.130 |
| Avg. price 1W: | 13.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.377 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.921 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.830 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.21% | |
| Volatility 6M: | 64.71% | |
| Volatility 1Y: | 70.62% | |
| Volatility 3Y: | 65.89% |
