DZ Bank Knock-Out ISRG/ DE000DW23TR9 /
10/11/2024 9:36:18 PM | Chg.-0.08 | Bid9:42:57 PM | Ask9:42:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.30EUR | -0.30% | 26.32 Bid Size: 12,500 |
26.35 Ask Size: 12,500 |
Intuitive Surgical I... | 196.1763 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW23TR |
Currency: | EUR |
Underlying: | Intuitive Surgical Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 196.1763 USD |
Maturity: | Endless |
Issue date: | 6/3/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.68 |
Knock-out: | 206.0518 |
Knock-out violated on: | - |
Distance to knock-out: | 253.9392 |
Distance to knock-out %: | 57.40% |
Distance to strike price: | 262.9714 |
Distance to strike price %: | 59.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 26.34 |
---|---|
High: | 26.55 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.80% | ||
---|---|---|---|
1 Month | -1.68% | ||
3 Months | +12.15% | ||
YTD | +87.99% | ||
1 Year | +179.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.78 | 25.08 |
---|---|---|
1M High / 1M Low: | 26.91 | 25.08 |
6M High / 6M Low: | 26.98 | 16.99 |
High (YTD): | 9/2/2024 | 26.98 |
Low (YTD): | 1/5/2024 | 12.69 |
52W High: | 9/2/2024 | 26.98 |
52W Low: | 10/27/2023 | 7.26 |
Avg. price 1W: | 26.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 26.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 22.68 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 18.75 | |
Avg. volume 1Y: | 1.95 | |
Volatility 1M: | 33.73% | |
Volatility 6M: | 45.92% | |
Volatility 1Y: | 56.15% | |
Volatility 3Y: | - |