DZ Bank Knock-Out SRT3/ DE000DD4DYQ3 /
| 24/01/2025 18:09:22 | Chg.-0.02 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.75EUR | -0.14% | - Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... | 101.905 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD4DYQ |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.905 - |
| Maturity: | Endless |
| Issue date: | 09/01/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 101.905 |
| Knock-out violated on: | - |
| Distance to knock-out: | 147.095 |
| Distance to knock-out %: | 59.07% |
| Distance to strike price: | 147.095 |
| Distance to strike price %: | 59.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.77 |
|---|---|
| High: | 15.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.03% | ||
|---|---|---|---|
| 1 Month | +27.93% | ||
| 3 Months | +2.64% | ||
| YTD | +29.39% | ||
| 1 Year | -37.21% | ||
| 3 Years | -57.43% | ||
| 5 Years | +10.99% |
| 1W High / 1W Low: | 14.77 | 13.62 |
|---|---|---|
| 1M High / 1M Low: | 14.77 | 10.99 |
| 6M High / 6M Low: | 16.64 | 10.35 |
| High (YTD): | 23/01/2025 | 14.77 |
| Low (YTD): | 03/01/2025 | 10.99 |
| 52W High: | 22/03/2024 | 28.53 |
| 52W Low: | 21/11/2024 | 10.35 |
| Avg. price 1W: | 14.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.13 | |
| Avg. volume 1M: | 105.26 | |
| Avg. price 6M: | 13.54 | |
| Avg. volume 6M: | 47.62 | |
| Avg. price 1Y: | 16.65 | |
| Avg. volume 1Y: | 27.67 | |
| Volatility 1M: | 61.03% | |
| Volatility 6M: | 71.99% | |
| Volatility 1Y: | 73.65% | |
| Volatility 3Y: | 68.89% |