DZ Bank Knock-Out ISRG/ DE000DJ6WLN6 /
| 15/11/2024 21:36:09 | Chg.-0.97 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.89EUR | -4.44% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 308.8073 USD | 31/12/2078 | 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: | 23/11/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 21.62 |
|---|---|
| High: | 21.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.43% | ||
|---|---|---|---|
| 1 Month | +32.38% | ||
| 3 Months | +29.59% | ||
| YTD | +326.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.86 | 20.89 |
|---|---|---|
| 1M High / 1M Low: | 21.86 | 15.41 |
| 6M High / 6M Low: | 21.86 | 9.47 |
| High (YTD): | 14/11/2024 | 21.86 |
| Low (YTD): | 03/01/2024 | 3.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.92 | |
| Avg. volume 6M: | 43.41 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.86% | |
| Volatility 6M: | 83.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
