DZ Bank Knock-Out ISRG/ DE000DJ5V077 /
| 2024-06-17 3:43:05 PM | Chg.+0.04 | Bid4:23:14 PM | Ask4:23:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.77EUR | +0.23% | 17.76 Bid Size: 12,500 |
17.77 Ask Size: 12,500 |
Intuitive Surgical I... | 235.765 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V07 |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 235.765 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 245.9651 |
| Knock-out violated on: | - |
| Distance to knock-out: | 168.0097 |
| Distance to knock-out %: | 42.23% |
| Distance to strike price: | 177.5401 |
| Distance to strike price %: | 44.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.83 |
|---|---|
| High: | 17.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.41% | ||
|---|---|---|---|
| 1 Month | +17.14% | ||
| 3 Months | +16.14% | ||
| YTD | +74.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.77 | 17.02 |
|---|---|---|
| 1M High / 1M Low: | 17.77 | 15.17 |
| 6M High / 6M Low: | 17.77 | 8.84 |
| High (YTD): | 2024-06-12 | 17.77 |
| Low (YTD): | 2024-01-03 | 8.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.89% | |
| Volatility 6M: | 72.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
