DZ Bank Knock-Out SRT3/ DE000DD6KVQ9 /
| 1/24/2025 6:09:15 PM | Chg.-0.02 | Bid9:06:30 PM | Ask9:06:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.14EUR | -0.15% | 13.12 Bid Size: 4,000 |
13.27 Ask Size: 4,000 |
SARTORIUS AG VZO O.N... | 117.0892 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD6KVQ |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.0892 - |
| Maturity: | Endless |
| Issue date: | 2/20/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 122.8159 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.0841 |
| Distance to knock-out %: | 50.66% |
| Distance to strike price: | 131.8108 |
| Distance to strike price %: | 52.96% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.15 |
|---|---|
| High: | 13.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.66% | ||
|---|---|---|---|
| 1 Month | +32.06% | ||
| 3 Months | -1.87% | ||
| YTD | +33.95% | ||
| 1 Year | -30.77% | ||
| 3 Years | -61.31% | ||
| 5 Years | +9.23% |
| 1W High / 1W Low: | 13.16 | 11.46 |
|---|---|---|
| 1M High / 1M Low: | 13.16 | 9.41 |
| 6M High / 6M Low: | 15.07 | 8.78 |
| High (YTD): | 1/23/2025 | 13.16 |
| Low (YTD): | 1/3/2025 | 9.41 |
| 52W High: | 3/22/2024 | 27.04 |
| 52W Low: | 11/21/2024 | 8.78 |
| Avg. price 1W: | 12.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.13% | |
| Volatility 6M: | 83.48% | |
| Volatility 1Y: | 84.23% | |
| Volatility 3Y: | 74.89% |