DZ Bank Knock-Out ISRG/ DE000DJ6TAQ8 /
| 2024-11-15 9:34:30 PM | Chg.-1.070 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.100EUR | -5.05% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 316.4525 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6TAQ |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 316.4525 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 316.4525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 200.0024 |
| Distance to knock-out %: | 39.95% |
| Distance to strike price: | 200.0024 |
| Distance to strike price %: | 39.95% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.900 |
|---|---|
| High: | 20.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.95% | ||
|---|---|---|---|
| 1 Month | +33.47% | ||
| 3 Months | +30.18% | ||
| YTD | +370.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.170 | 20.100 |
|---|---|---|
| 1M High / 1M Low: | 21.170 | 14.720 |
| 6M High / 6M Low: | 21.170 | 8.860 |
| High (YTD): | 2024-11-14 | 21.170 |
| Low (YTD): | 2024-01-03 | 2.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.705 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.246 | |
| Avg. volume 6M: | .061 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.50% | |
| Volatility 6M: | 88.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
