DZ Bank Knock-Out SRT3/ DE000DDQ7Z93 /
| 6/10/2024 6:14:48 PM | Chg.+0.40 | Bid7:19:50 PM | Ask7:19:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.27EUR | +3.11% | 13.27 Bid Size: 4,000 |
13.39 Ask Size: 4,000 |
SARTORIUS AG VZO O.N... | 116.40 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDQ7Z9 |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.40 EUR |
| Maturity: | Endless |
| Issue date: | 12/11/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 116.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.60 |
| Distance to knock-out %: | 52.30% |
| Distance to strike price: | 127.60 |
| Distance to strike price %: | 52.30% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.84 |
|---|---|
| High: | 13.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.89% | ||
|---|---|---|---|
| 1 Month | -18.79% | ||
| 3 Months | -47.36% | ||
| YTD | -38.93% | ||
| 1 Year | -39.27% | ||
| 3 Years | -57.01% | ||
| 5 Years | +75.07% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.41 | 12.03 |
|---|---|---|
| 1M High / 1M Low: | 17.78 | 12.03 |
| 6M High / 6M Low: | 26.73 | 12.03 |
| High (YTD): | 3/22/2024 | 26.73 |
| Low (YTD): | 6/4/2024 | 12.03 |
| 52W High: | 3/22/2024 | 26.73 |
| 52W Low: | 10/30/2023 | 10.54 |
| Avg. price 1W: | 12.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.96% | |
| Volatility 6M: | 64.91% | |
| Volatility 1Y: | 74.01% | |
| Volatility 3Y: | 65.09% |
