DZ Bank Knock-Out ISRG/ DE000DW6DPE9 /
| 10/7/2024 12:48:22 PM | Chg.-0.36 | Bid1:00:43 PM | Ask1:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.30EUR | -1.35% | 26.30 Bid Size: 9,375 |
26.45 Ask Size: 9,375 |
Intuitive Surgical I... | 189.7924 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6DPE |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 189.7924 USD |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 189.7924 |
| Knock-out violated on: | - |
| Distance to knock-out: | 259.9768 |
| Distance to knock-out %: | 60.04% |
| Distance to strike price: | 259.9768 |
| Distance to strike price %: | 60.04% |
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: | 26.70 |
|---|---|
| High: | 26.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | +3.14% | ||
| 3 Months | +9.86% | ||
| YTD | +81.13% | ||
| 1 Year | +127.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.03 | 26.32 |
|---|---|---|
| 1M High / 1M Low: | 27.47 | 26.08 |
| 6M High / 6M Low: | 27.54 | 17.55 |
| High (YTD): | 9/2/2024 | 27.54 |
| Low (YTD): | 1/5/2024 | 13.22 |
| 52W High: | 9/2/2024 | 27.54 |
| 52W Low: | 10/27/2023 | 7.82 |
| Avg. price 1W: | 26.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.07% | |
| Volatility 6M: | 44.15% | |
| Volatility 1Y: | 55.91% | |
| Volatility 3Y: | - |
