DZ Bank Knock-Out SRT3/ DE000DDW7WX5 /
| 2024-06-19 9:35:14 PM | Chg.-3.220 | Bid9:58:21 PM | Ask9:58:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.090EUR | -34.59% | 6.170 Bid Size: 1,000 |
6.290 Ask Size: 1,000 |
SARTORIUS AG VZO O.N... | 151.6292 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDW7WX |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.6292 EUR |
| Maturity: | Endless |
| Issue date: | 2019-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 151.6292 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.8708 |
| Distance to knock-out %: | 37.73% |
| Distance to strike price: | 91.8708 |
| Distance to strike price %: | 37.73% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.170 |
|---|---|
| High: | 9.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -35.56% | ||
|---|---|---|---|
| 1 Month | -48.74% | ||
| 3 Months | -71.50% | ||
| YTD | -66.94% | ||
| 1 Year | -61.36% | ||
| 3 Years | -78.14% | ||
| 5 Years | +3.92% | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.460 | 9.060 |
|---|---|---|
| 1M High / 1M Low: | 11.940 | 8.540 |
| 6M High / 6M Low: | 23.100 | 8.540 |
| High (YTD): | 2024-03-22 | 23.100 |
| Low (YTD): | 2024-06-04 | 8.540 |
| 52W High: | 2023-08-31 | 23.240 |
| 52W Low: | 2023-10-30 | 7.280 |
| Avg. price 1W: | 9.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.832 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.438 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.601 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.73% | |
| Volatility 6M: | 79.02% | |
| Volatility 1Y: | 86.75% | |
| Volatility 3Y: | 79.13% |
