DZ Bank Knock-Out SRT3/ DE000DDU8100 /
| 2024-06-14 9:34:57 PM | Chg.+0.400 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.240EUR | +4.07% | 10.250 Bid Size: 1,000 |
10.370 Ask Size: 1,000 |
SARTORIUS AG VZO O.N... | 143.6997 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDU810 |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.6997 EUR |
| Maturity: | Endless |
| Issue date: | 2019-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 143.6997 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.8003 |
| Distance to knock-out %: | 41.23% |
| Distance to strike price: | 100.8003 |
| Distance to strike price %: | 41.23% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.890 |
|---|---|
| High: | 10.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.39% | ||
|---|---|---|---|
| 1 Month | -24.48% | ||
| 3 Months | -54.22% | ||
| YTD | -46.61% | ||
| 1 Year | -53.20% | ||
| 3 Years | -63.03% | ||
| 5 Years | +82.53% | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.690 | 9.840 |
|---|---|---|
| 1M High / 1M Low: | 13.560 | 9.310 |
| 6M High / 6M Low: | 23.870 | 9.310 |
| High (YTD): | 2024-03-22 | 23.870 |
| Low (YTD): | 2024-06-04 | 9.310 |
| 52W High: | 2023-08-31 | 23.980 |
| 52W Low: | 2023-10-30 | 8.030 |
| Avg. price 1W: | 10.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.894 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.341 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.429 | |
| Avg. volume 1Y: | .373 | |
| Volatility 1M: | 68.72% | |
| Volatility 6M: | 75.80% | |
| Volatility 1Y: | 85.59% | |
| Volatility 3Y: | 76.01% |
