DZ Bank Knock-Out ISRG/ DE000DW6DPE9 /
26/09/2024 21:34:48 | Chg.+0.100 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.590EUR | +0.38% | 26.630 Bid Size: 12,500 |
26.660 Ask Size: 12,500 |
Intuitive Surgical I... | 189.3288 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW6DPE |
Currency: | EUR |
Underlying: | Intuitive Surgical Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 189.3288 USD |
Maturity: | Endless |
Issue date: | 04/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.64 |
Knock-out: | 189.3288 |
Knock-out violated on: | - |
Distance to knock-out: | 261.1636 |
Distance to knock-out %: | 60.56% |
Distance to strike price: | 261.1636 |
Distance to strike price %: | 60.56% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 26.590 |
---|---|
High: | 26.910 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.78% | ||
---|---|---|---|
1 Month | +1.57% | ||
3 Months | +10.33% | ||
YTD | +83.13% | ||
1 Year | +141.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 27.030 | 26.430 |
---|---|---|
1M High / 1M Low: | 27.540 | 25.490 |
6M High / 6M Low: | 27.540 | 17.360 |
High (YTD): | 02/09/2024 | 27.540 |
Low (YTD): | 03/01/2024 | 13.210 |
52W High: | 02/09/2024 | 27.540 |
52W Low: | 30/10/2023 | 7.880 |
Avg. price 1W: | 26.644 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 26.727 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 22.632 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 18.637 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.55% | |
Volatility 6M: | 42.72% | |
Volatility 1Y: | 54.93% | |
Volatility 3Y: | - |