DZ Bank Knock-Out SRT3/ DE000DDQ7Z93 /
2024-05-02 6:09:23 PM | Chg.-0.10 | Bid6:16:37 PM | Ask6:16:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.68EUR | -0.60% | 16.66 Bid Size: 4,000 |
16.82 Ask Size: 4,000 |
SARTORIUS AG VZO O.N... | 115.5403 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DDQ7Z9 |
Currency: | EUR |
Underlying: | SARTORIUS AG VZO O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 115.5403 EUR |
Maturity: | Endless |
Issue date: | 2018-12-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.68 |
Knock-out: | 115.5403 |
Knock-out violated on: | - |
Distance to knock-out: | 166.6597 |
Distance to knock-out %: | 59.06% |
Distance to strike price: | 166.6597 |
Distance to strike price %: | 59.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.91 |
---|---|
High: | 17.08 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.48% | ||
---|---|---|---|
1 Month | -31.16% | ||
3 Months | -23.70% | ||
YTD | -23.24% | ||
1 Year | -30.06% | ||
3 Years | -54.43% | ||
5 Years | +161.03% |
1W High / 1W Low: | 17.69 | 16.76 |
---|---|---|
1M High / 1M Low: | 24.23 | 15.66 |
6M High / 6M Low: | 26.73 | 13.44 |
High (YTD): | 2024-03-22 | 26.73 |
Low (YTD): | 2024-04-19 | 15.66 |
52W High: | 2024-03-22 | 26.73 |
52W Low: | 2023-10-30 | 10.54 |
Avg. price 1W: | 17.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 20.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 20.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 21.09 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 96.45% | |
Volatility 6M: | 65.87% | |
Volatility 1Y: | 72.35% | |
Volatility 3Y: | 64.55% |