DZ Bank Knock-Out ISRG/ DE000DJ58UK5 /
| 09/09/2024 21:35:17 | Chg.+0.600 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.300EUR | +3.59% | 17.550 Bid Size: 12,500 |
17.580 Ask Size: 12,500 |
Intuitive Surgical I... | 286.1801 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: | 286.1801 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 286.1801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 163.9163 |
| Distance to knock-out %: | 38.86% |
| Distance to strike price: | 163.9163 |
| Distance to strike price %: | 38.86% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.140 |
|---|---|
| High: | 17.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.68% | ||
|---|---|---|---|
| 1 Month | +4.28% | ||
| 3 Months | +35.16% | ||
| YTD | +171.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.740 | 16.700 |
|---|---|---|
| 1M High / 1M Low: | 18.740 | 16.410 |
| 6M High / 6M Low: | 18.740 | 8.600 |
| High (YTD): | 02/09/2024 | 18.740 |
| Low (YTD): | 03/01/2024 | 4.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.669 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.168 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.90% | |
| Volatility 6M: | 76.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
