DZ Bank Knock-Out SRT3/ DE000DD6KVQ9 /
| 1/9/2025 9:42:33 PM | Chg.+0.320 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.670EUR | +2.82% | 11.690 Bid Size: 1,000 |
11.810 Ask Size: 1,000 |
SARTORIUS AG VZO O.N... | 116.8072 EUR | 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: | 116.8072 EUR |
| Maturity: | Endless |
| Issue date: | 2/20/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 122.8159 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.3841 |
| Distance to knock-out %: | 46.42% |
| Distance to strike price: | 112.3928 |
| Distance to strike price %: | 49.04% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.330 |
|---|---|
| High: | 11.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.18% | ||
|---|---|---|---|
| 1 Month | +18.72% | ||
| 3 Months | -4.27% | ||
| YTD | +20.19% | ||
| 1 Year | -44.64% | ||
| 3 Years | -72.16% | ||
| 5 Years | +17.17% |
| 1W High / 1W Low: | 11.380 | 9.450 |
|---|---|---|
| 1M High / 1M Low: | 11.380 | 9.450 |
| 6M High / 6M Low: | 14.960 | 8.830 |
| High (YTD): | 1/7/2025 | 11.380 |
| Low (YTD): | 1/3/2025 | 9.450 |
| 52W High: | 3/22/2024 | 26.850 |
| 52W Low: | 11/21/2024 | 8.830 |
| Avg. price 1W: | 10.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.406 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.921 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.436 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.34% | |
| Volatility 6M: | 89.61% | |
| Volatility 1Y: | 82.29% | |
| Volatility 3Y: | 75.05% |