DZ Bank Knock-Out SRT3/ DE000DD6EAA0 /
| 09/01/2025 21:42:47 | Chg.+0.310 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.860EUR | +2.68% | - Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... | 115.5589 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD6EAA |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.5589 EUR |
| Maturity: | Endless |
| Issue date: | 13/02/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 115.5589 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.6411 |
| Distance to knock-out %: | 49.58% |
| Distance to strike price: | 113.6411 |
| Distance to strike price %: | 49.58% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.530 |
|---|---|
| High: | 12.070 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +22.90% | ||
|---|---|---|---|
| 1 Month | +5.80% | ||
| 3 Months | -2.95% | ||
| YTD | +19.68% | ||
| 1 Year | -42.73% | ||
| 3 Years | -69.91% | ||
| 5 Years | +14.81% |
| 1W High / 1W Low: | 11.860 | 9.650 |
|---|---|---|
| 1M High / 1M Low: | 11.860 | 9.650 |
| 6M High / 6M Low: | 15.150 | 9.020 |
| High (YTD): | 09/01/2025 | 11.860 |
| Low (YTD): | 03/01/2025 | 9.650 |
| 52W High: | 22/03/2024 | 27.050 |
| 52W Low: | 21/11/2024 | 9.020 |
| Avg. price 1W: | 11.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.706 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.114 | |
| Avg. volume 6M: | .630 | |
| Avg. price 1Y: | 15.594 | |
| Avg. volume 1Y: | .315 | |
| Volatility 1M: | 57.74% | |
| Volatility 6M: | 88.21% | |
| Volatility 1Y: | 81.09% | |
| Volatility 3Y: | 74.51% |