DZ Bank Knock-Out ISRG/ DE000DW23TR9 /
| 2024-09-26 5:36:07 PM | Chg.+0.01 | Bid6:05:21 PM | Ask6:05:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.01EUR | +0.04% | 25.97 Bid Size: 12,500 |
26.00 Ask Size: 12,500 |
Intuitive Surgical I... | 195.5265 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW23TR |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 195.5265 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 204.6961 |
| Knock-out violated on: | - |
| Distance to knock-out: | 247.3563 |
| Distance to knock-out %: | 57.36% |
| Distance to strike price: | 255.5951 |
| Distance to strike price %: | 59.27% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.04 |
|---|---|
| High: | 26.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.91% | ||
|---|---|---|---|
| 1 Month | +1.52% | ||
| 3 Months | +10.54% | ||
| YTD | +85.92% | ||
| 1 Year | +147.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.46 | 25.87 |
|---|---|---|
| 1M High / 1M Low: | 26.98 | 24.92 |
| 6M High / 6M Low: | 26.98 | 16.99 |
| High (YTD): | 2024-09-02 | 26.98 |
| Low (YTD): | 2024-01-05 | 12.69 |
| 52W High: | 2024-09-02 | 26.98 |
| 52W Low: | 2023-10-27 | 7.26 |
| Avg. price 1W: | 26.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.09 | |
| Avg. volume 1Y: | 1.95 | |
| Volatility 1M: | 27.60% | |
| Volatility 6M: | 46.43% | |
| Volatility 1Y: | 58.61% | |
| Volatility 3Y: | - |
