DZ Bank Knock-Out ISRG/ DE000DW23TR9 /
| 02/08/2024 21:36:20 | Chg.-0.26 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.62EUR | -1.09% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 193.0681 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW23TR |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 193.0681 USD |
| Maturity: | Endless |
| Issue date: | 03/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 203.1825 |
| Knock-out violated on: | - |
| Distance to knock-out: | 229.7963 |
| Distance to knock-out %: | 54.95% |
| Distance to strike price: | 239.1733 |
| Distance to strike price %: | 57.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.88 |
|---|---|
| High: | 23.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.65% | ||
|---|---|---|---|
| 1 Month | +4.70% | ||
| 3 Months | +31.51% | ||
| YTD | +68.83% | ||
| 1 Year | +93.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.88 | 22.25 |
|---|---|---|
| 1M High / 1M Low: | 24.65 | 20.68 |
| 6M High / 6M Low: | 24.65 | 16.99 |
| High (YTD): | 22/07/2024 | 24.65 |
| Low (YTD): | 05/01/2024 | 12.69 |
| 52W High: | 22/07/2024 | 24.65 |
| 52W Low: | 27/10/2023 | 7.26 |
| Avg. price 1W: | 23.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.99 | |
| Avg. volume 6M: | 3.94 | |
| Avg. price 1Y: | 15.95 | |
| Avg. volume 1Y: | 1.95 | |
| Volatility 1M: | 70.91% | |
| Volatility 6M: | 49.08% | |
| Volatility 1Y: | 62.67% | |
| Volatility 3Y: | - |
