DZ Bank Knock-Out SRT3/ DE000DD6EAA0 /
| 1/9/2025 9:42:47 PM | Chg.+0.310 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.860EUR | +2.68% | 11.880 Bid Size: 1,000 |
12.000 Ask Size: 1,000 |
SARTORIUS AG VZO O.N... | 115.5589 EUR | 12/31/2078 | 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: | 2/13/2018 |
| Last trading day: | 12/31/2078 |
| 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: | CL |
All quotes in EUR
Performance
| 1 Week | +20.65% | ||
|---|---|---|---|
| 1 Month | +18.36% | ||
| 3 Months | -4.20% | ||
| YTD | +19.68% | ||
| 1 Year | -44.27% | ||
| 3 Years | -71.78% | ||
| 5 Years | +17.54% |
| 1W High / 1W Low: | 11.580 | 9.650 |
|---|---|---|
| 1M High / 1M Low: | 11.580 | 9.650 |
| 6M High / 6M Low: | 15.150 | 9.020 |
| High (YTD): | 1/7/2025 | 11.580 |
| Low (YTD): | 1/3/2025 | 9.650 |
| 52W High: | 3/22/2024 | 27.050 |
| 52W Low: | 11/21/2024 | 9.020 |
| Avg. price 1W: | 10.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.603 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.114 | |
| Avg. volume 6M: | .630 | |
| Avg. price 1Y: | 15.631 | |
| Avg. volume 1Y: | .315 | |
| Volatility 1M: | 69.27% | |
| Volatility 6M: | 88.15% | |
| Volatility 1Y: | 81.08% | |
| Volatility 3Y: | 74.54% |