DZ Bank Knock-Out ISRG/ DE000DJ7N4H4 /
| 8/2/2024 9:37:07 PM | Chg.-0.16 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.31EUR | -1.28% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 316.4991 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7N4H |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 316.4991 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.36 |
| Knock-out: | 333.0695 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.6685 |
| Distance to knock-out %: | 24.98% |
| Distance to strike price: | 116.8554 |
| Distance to strike price %: | 28.72% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.46 |
|---|---|
| High: | 12.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.48% | ||
|---|---|---|---|
| 1 Month | +7.79% | ||
| 3 Months | +81.30% | ||
| YTD | +246.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.47 | 10.86 |
|---|---|---|
| 1M High / 1M Low: | 13.35 | 9.45 |
| 6M High / 6M Low: | 13.35 | 5.73 |
| High (YTD): | 7/22/2024 | 13.35 |
| Low (YTD): | 1/3/2024 | 2.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.86 | |
| Avg. volume 6M: | 107.40 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.16% | |
| Volatility 6M: | 117.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
