DZ Bank Knock-Out SRT3/ DE000DDU8100 /
| 10/01/2025 08:12:41 | Chg.-0.030 | Bid08:32:17 | Ask08:32:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.480EUR | -0.35% | 8.490 Bid Size: 4,000 |
8.610 Ask Size: 4,000 |
SARTORIUS AG VZO O.N... | 149.1263 EUR | 31/12/2078 | 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: | 149.1263 EUR |
| Maturity: | Endless |
| Issue date: | 30/01/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 149.1263 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.0737 |
| Distance to knock-out %: | 34.94% |
| Distance to strike price: | 80.0737 |
| Distance to strike price %: | 34.94% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.480 |
|---|---|
| High: | 8.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +34.60% | ||
|---|---|---|---|
| 1 Month | +7.75% | ||
| 3 Months | -4.83% | ||
| YTD | +29.27% | ||
| 1 Year | -51.74% | ||
| 3 Years | -76.81% | ||
| 5 Years | +10.13% |
| 1W High / 1W Low: | 8.510 | 6.300 |
|---|---|---|
| 1M High / 1M Low: | 8.510 | 6.300 |
| 6M High / 6M Low: | 11.840 | 5.710 |
| High (YTD): | 09/01/2025 | 8.510 |
| Low (YTD): | 03/01/2025 | 6.300 |
| 52W High: | 22/03/2024 | 23.870 |
| 52W Low: | 21/11/2024 | 5.710 |
| Avg. price 1W: | 7.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.361 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.813 | |
| Avg. volume 6M: | 9.449 | |
| Avg. price 1Y: | 12.347 | |
| Avg. volume 1Y: | 4.724 | |
| Volatility 1M: | 85.38% | |
| Volatility 6M: | 122.93% | |
| Volatility 1Y: | 108.52% | |
| Volatility 3Y: | 91.58% |