DZ Bank Knock-Out ISRG/ DE000DJ58UK5 /
| 09/07/2024 21:35:05 | Chg.-0.170 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.900EUR | -1.13% | 14.900 Bid Size: 6,250 |
14.910 Ask Size: 6,250 |
Intuitive Surgical I... | 281.6205 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58UK |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 281.6205 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 281.6205 |
| Knock-out violated on: | - |
| Distance to knock-out: | 148.7065 |
| Distance to knock-out %: | 36.38% |
| Distance to strike price: | 148.7065 |
| Distance to strike price %: | 36.38% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.180 |
|---|---|
| High: | 15.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.29% | ||
|---|---|---|---|
| 1 Month | +16.41% | ||
| 3 Months | +41.23% | ||
| YTD | +133.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.100 | 14.270 |
|---|---|---|
| 1M High / 1M Low: | 15.310 | 12.910 |
| 6M High / 6M Low: | 15.310 | 5.710 |
| High (YTD): | 27/06/2024 | 15.310 |
| Low (YTD): | 03/01/2024 | 4.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.349 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.008 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.60% | |
| Volatility 6M: | 101.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
