DZ Bank Knock-Out SRT3/ DE000DDV9BL1 /
| 2024-06-14 9:34:57 PM | Chg.+0.390 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.810EUR | +4.63% | 8.820 Bid Size: 1,000 |
8.940 Ask Size: 1,000 |
SARTORIUS AG VZO O.N... | 158.0048 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDV9BL |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.0048 EUR |
| Maturity: | Endless |
| Issue date: | 2019-02-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 158.0048 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.4952 |
| Distance to knock-out %: | 35.38% |
| Distance to strike price: | 86.4952 |
| Distance to strike price %: | 35.38% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.460 |
|---|---|
| High: | 8.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.34% | ||
|---|---|---|---|
| 1 Month | -27.37% | ||
| 3 Months | -57.97% | ||
| YTD | -50.48% | ||
| 1 Year | -57.13% | ||
| 3 Years | -66.70% | ||
| 5 Years | +98.42% | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.260 | 8.420 |
|---|---|---|
| 1M High / 1M Low: | 12.130 | 7.890 |
| 6M High / 6M Low: | 22.460 | 7.890 |
| High (YTD): | 2024-03-22 | 22.460 |
| Low (YTD): | 2024-06-04 | 7.890 |
| 52W High: | 2023-08-31 | 22.620 |
| 52W Low: | 2023-10-30 | 6.660 |
| Avg. price 1W: | 8.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.469 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.934 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.047 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.89% | |
| Volatility 6M: | 83.18% | |
| Volatility 1Y: | 94.76% | |
| Volatility 3Y: | 81.87% |
