DZ Bank Knock-Out SRT3/ DE000DD4DYQ3 /
| 1/24/2025 6:09:22 PM | Chg.-0.02 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.75EUR | -0.14% | - Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... | 101.905 - | 12/31/2078 | 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: | 1/9/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 101.905 |
| Knock-out violated on: | - |
| Distance to knock-out: | 146.995 |
| Distance to knock-out %: | 59.06% |
| Distance to strike price: | 146.995 |
| Distance to strike price %: | 59.06% |
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 | -1.34% | ||
| YTD | +29.39% | ||
| 1 Year | -27.94% | ||
| 3 Years | -58.16% | ||
| 5 Years | +10.99% |
| 1W High / 1W Low: | 14.77 | 13.05 |
|---|---|---|
| 1M High / 1M Low: | 14.77 | 10.99 |
| 6M High / 6M Low: | 16.64 | 10.35 |
| High (YTD): | 1/23/2025 | 14.77 |
| Low (YTD): | 1/3/2025 | 10.99 |
| 52W High: | 3/22/2024 | 28.53 |
| 52W Low: | 11/21/2024 | 10.35 |
| Avg. price 1W: | 14.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.04 | |
| Avg. volume 1M: | 111.11 | |
| Avg. price 6M: | 13.52 | |
| Avg. volume 6M: | 47.24 | |
| Avg. price 1Y: | 16.69 | |
| Avg. volume 1Y: | 27.56 | |
| Volatility 1M: | 62.45% | |
| Volatility 6M: | 73.22% | |
| Volatility 1Y: | 75.01% | |
| Volatility 3Y: | 68.85% |