DZ Bank Knock-Out SRT3/ DE000DDV9BL1 /
| 12/30/2024 1:04:44 PM | Chg.- | Bid10:00:27 PM | Ask10:00:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.22EUR | - | - Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... | 163.7059 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDV9BL |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.7059 - |
| Maturity: | Endless |
| Issue date: | 2/12/2019 |
| Last trading day: | 12/30/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.34 |
| Knock-out: | 163.7059 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.4941 |
| Distance to knock-out %: | 28.58% |
| Distance to strike price: | 65.4941 |
| Distance to strike price %: | 28.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.39 |
|---|---|
| High: | 5.39 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.38% | ||
| 3 Months | -31.23% | ||
| YTD | 0.00% | ||
| 1 Year | -68.82% | ||
| 3 Years | -86.72% | ||
| 5 Years | -16.48% |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.85 | 5.22 |
| 6M High / 6M Low: | 10.49 | 4.22 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 3/22/2024 | 22.64 |
| 52W Low: | 11/21/2024 | 4.22 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.08 | |
| Avg. volume 1Y: | 2.41 | |
| Volatility 1M: | 122.18% | |
| Volatility 6M: | 159.03% | |
| Volatility 1Y: | 129.52% | |
| Volatility 3Y: | 102.57% |