DZ Bank Knock-Out SRT3/ DE000DD6EAA0 /
| 1/24/2025 9:42:44 PM | Chg.-0.060 | Bid9:58:28 PM | Ask9:58:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.330EUR | -0.45% | 13.440 Bid Size: 1,000 |
13.590 Ask Size: 1,000 |
SARTORIUS AG VZO O.N... | 115.8379 - | 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: | 115.8379 - |
| Maturity: | Endless |
| Issue date: | 2/13/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 115.8379 |
| Knock-out violated on: | - |
| Distance to knock-out: | 133.1621 |
| Distance to knock-out %: | 53.48% |
| Distance to strike price: | 133.1621 |
| Distance to strike price %: | 53.48% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.380 |
|---|---|
| High: | 13.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.42% | ||
|---|---|---|---|
| 1 Month | +31.59% | ||
| 3 Months | +2.78% | ||
| YTD | +34.51% | ||
| 1 Year | -39.87% | ||
| 3 Years | -59.91% | ||
| 5 Years | +10.26% |
| 1W High / 1W Low: | 13.390 | 12.240 |
|---|---|---|
| 1M High / 1M Low: | 13.390 | 9.650 |
| 6M High / 6M Low: | 15.150 | 9.020 |
| High (YTD): | 1/23/2025 | 13.390 |
| Low (YTD): | 1/3/2025 | 9.650 |
| 52W High: | 3/22/2024 | 27.050 |
| 52W Low: | 11/21/2024 | 9.020 |
| Avg. price 1W: | 12.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.753 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.170 | |
| Avg. volume 6M: | .317 | |
| Avg. price 1Y: | 15.277 | |
| Avg. volume 1Y: | .316 | |
| Volatility 1M: | 66.96% | |
| Volatility 6M: | 78.73% | |
| Volatility 1Y: | 80.66% | |
| Volatility 3Y: | 74.64% |