DZ Bank Knock-Out ISRG/ DE000DJ8CTD8 /
2024-08-02 9:34:46 PM | Chg.-0.150 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.090EUR | -1.33% | 11.020 Bid Size: 6,250 |
11.030 Ask Size: 6,250 |
Intuitive Surgical I... | 329.9063 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ8CTD |
Currency: | EUR |
Underlying: | Intuitive Surgical Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 329.9063 USD |
Maturity: | Endless |
Issue date: | 2024-01-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.74 |
Knock-out: | 347.1801 |
Knock-out violated on: | - |
Distance to knock-out: | 88.736 |
Distance to knock-out %: | 21.81% |
Distance to strike price: | 104.5676 |
Distance to strike price %: | 25.70% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.220 |
---|---|
High: | 11.240 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.63% | ||
---|---|---|---|
1 Month | +8.83% | ||
3 Months | +99.10% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.240 | 9.610 |
---|---|---|
1M High / 1M Low: | 12.120 | 8.200 |
6M High / 6M Low: | 12.120 | 4.350 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.648 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.647 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.649 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 171.95% | |
Volatility 6M: | 125.38% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |