DZ Bank Knock-Out ISRG/ DE000DJ8D251 /
| 09/09/2024 21:35:07 | Chg.+0.570 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.500EUR | +5.22% | 11.750 Bid Size: 12,500 |
11.780 Ask Size: 12,500 |
Intuitive Surgical I... | 350.241 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8D25 |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 350.241 USD |
| Maturity: | Endless |
| Issue date: | 12/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.84 |
| Knock-out: | 368.0174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.9029 |
| Distance to knock-out %: | 21.31% |
| Distance to strike price: | 106.1788 |
| Distance to strike price %: | 25.17% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.350 |
|---|---|
| High: | 11.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.27% | ||
|---|---|---|---|
| 1 Month | +6.78% | ||
| 3 Months | +63.82% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.960 | 10.930 |
|---|---|---|
| 1M High / 1M Low: | 12.960 | 10.600 |
| 6M High / 6M Low: | 12.960 | 2.810 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.907 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.401 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.42% | |
| Volatility 6M: | 152.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
