DZ Bank Knock-Out ISRG/ DE000DW5TWA1 /
| 15/11/2024 21:34:44 | Chg.-1.060 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.050EUR | -3.30% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 201.2341 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW5TWA |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 201.2341 USD |
| Maturity: | Endless |
| Issue date: | 22/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 201.2341 |
| Knock-out violated on: | - |
| Distance to knock-out: | 316.9772 |
| Distance to knock-out %: | 62.39% |
| Distance to strike price: | 316.9772 |
| Distance to strike price %: | 62.39% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.810 |
|---|---|
| High: | 31.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.24% | ||
|---|---|---|---|
| 1 Month | +21.34% | ||
| 3 Months | +21.19% | ||
| YTD | +126.81% | ||
| 1 Year | +181.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.110 | 31.050 |
|---|---|---|
| 1M High / 1M Low: | 32.110 | 25.270 |
| 6M High / 6M Low: | 32.110 | 18.890 |
| High (YTD): | 14/11/2024 | 32.110 |
| Low (YTD): | 03/01/2024 | 12.370 |
| 52W High: | 14/11/2024 | 32.110 |
| 52W Low: | 16/11/2023 | 11.040 |
| Avg. price 1W: | 31.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.358 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.533 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.514 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.12% | |
| Volatility 6M: | 48.61% | |
| Volatility 1Y: | 51.07% | |
| Volatility 3Y: | - |
