DZ Bank Knock-Out SRT3/ DE000DD6KVQ9 /
| 6/7/2024 9:34:37 AM | Chg.+0.020 | Bid9:42:46 AM | Ask9:42:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.730EUR | +0.15% | 13.680 Bid Size: 10,000 |
13.710 Ask Size: 10,000 |
SARTORIUS AG VZO O.N... | 112.3895 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD6KVQ |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.3895 EUR |
| Maturity: | Endless |
| Issue date: | 2/20/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 118.2381 |
| Knock-out violated on: | - |
| Distance to knock-out: | 128.0619 |
| Distance to knock-out %: | 51.99% |
| Distance to strike price: | 133.9105 |
| Distance to strike price %: | 54.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.690 |
|---|---|
| High: | 13.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.01% | ||
|---|---|---|---|
| 1 Month | -19.24% | ||
| 3 Months | -46.28% | ||
| YTD | -37.93% | ||
| 1 Year | -41.50% | ||
| 3 Years | -52.28% | ||
| 5 Years | +76.25% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.710 | 12.340 |
|---|---|---|
| 1M High / 1M Low: | 18.120 | 12.340 |
| 6M High / 6M Low: | 26.850 | 12.340 |
| High (YTD): | 3/22/2024 | 26.850 |
| Low (YTD): | 6/4/2024 | 12.340 |
| 52W High: | 3/22/2024 | 26.850 |
| 52W Low: | 10/30/2023 | 10.930 |
| Avg. price 1W: | 12.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.033 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.689 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.591 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.33% | |
| Volatility 6M: | 65.45% | |
| Volatility 1Y: | 70.71% | |
| Volatility 3Y: | 66.07% |
