DZ Bank Knock-Out ISRG/ DE000DJ6WLN6 /
| 2024-11-15 9:34:34 PM | Chg.-1.060 | Bid9:58:20 PM | Ask9:58:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.830EUR | -4.84% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 308.8073 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6WLN |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 308.8073 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 323.9693 |
| Knock-out violated on: | - |
| Distance to knock-out: | 192.8624 |
| Distance to knock-out %: | 38.53% |
| Distance to strike price: | 207.2643 |
| Distance to strike price %: | 41.40% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.620 |
|---|---|
| High: | 21.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.75% | ||
|---|---|---|---|
| 1 Month | +32.17% | ||
| 3 Months | +29.22% | ||
| YTD | +325.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.890 | 20.830 |
|---|---|---|
| 1M High / 1M Low: | 21.890 | 15.420 |
| 6M High / 6M Low: | 21.890 | 9.500 |
| High (YTD): | 2024-11-14 | 21.890 |
| Low (YTD): | 2024-01-03 | 3.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.412 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.923 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.39% | |
| Volatility 6M: | 83.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
