DZ Bank Knock-Out ISRG/ DE000DJ56ZQ5 /
| 02/08/2024 21:35:05 | Chg.-0.250 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.120EUR | -1.44% | 17.080 Bid Size: 6,250 |
17.090 Ask Size: 6,250 |
Intuitive Surgical I... | 263.7816 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56ZQ |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 263.7816 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 263.7816 |
| Knock-out violated on: | - |
| Distance to knock-out: | 165.1713 |
| Distance to knock-out %: | 40.59% |
| Distance to strike price: | 165.1713 |
| Distance to strike price %: | 40.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.340 |
|---|---|
| High: | 17.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.88% | ||
|---|---|---|---|
| 1 Month | +6.53% | ||
| 3 Months | +47.97% | ||
| YTD | +112.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.370 | 15.720 |
|---|---|---|
| 1M High / 1M Low: | 18.180 | 14.200 |
| 6M High / 6M Low: | 18.180 | 10.390 |
| High (YTD): | 22/07/2024 | 18.180 |
| Low (YTD): | 03/01/2024 | 6.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.685 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.631 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.23% | |
| Volatility 6M: | 68.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
