DZ Bank Knock-Out ISRG/ DE000DW5TWA1 /
| 2024-10-11 9:35:01 PM | Chg.-0.050 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.010EUR | -0.19% | 26.110 Bid Size: 12,500 |
26.140 Ask Size: 12,500 |
Intuitive Surgical I... | 199.7197 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW5TWA |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 199.7197 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 199.7197 |
| Knock-out violated on: | - |
| Distance to knock-out: | 258.1391 |
| Distance to knock-out %: | 58.56% |
| Distance to strike price: | 258.1391 |
| Distance to strike price %: | 58.56% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.020 |
|---|---|
| High: | 26.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.89% | ||
|---|---|---|---|
| 1 Month | -2.18% | ||
| 3 Months | +13.53% | ||
| YTD | +89.99% | ||
| 1 Year | +216.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.470 | 24.820 |
|---|---|---|
| 1M High / 1M Low: | 26.590 | 24.820 |
| 6M High / 6M Low: | 26.660 | 16.480 |
| High (YTD): | 2024-09-02 | 26.660 |
| Low (YTD): | 2024-01-03 | 12.370 |
| 52W High: | 2024-09-02 | 26.660 |
| 52W Low: | 2023-10-30 | 7.030 |
| Avg. price 1W: | 25.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.863 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.408 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.500 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.19% | |
| Volatility 6M: | 43.77% | |
| Volatility 1Y: | 55.15% | |
| Volatility 3Y: | - |
