DZ Bank Knock-Out ISRG/ DE000DJ6E2X7 /
| 2024-09-26 8:11:04 AM | Chg.+0.05 | Bid9:15:35 AM | Ask9:15:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.23EUR | +0.26% | 19.32 Bid Size: 3,750 |
19.62 Ask Size: 3,750 |
Intuitive Surgical I... | 271.404 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6E2X |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 271.404 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 283.9423 |
| Knock-out violated on: | - |
| Distance to knock-out: | 179.1248 |
| Distance to knock-out %: | 41.38% |
| Distance to strike price: | 190.3907 |
| Distance to strike price %: | 43.99% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.23 |
|---|---|
| High: | 19.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.23% | ||
|---|---|---|---|
| 1 Month | +1.80% | ||
| 3 Months | +15.63% | ||
| YTD | +148.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.64 | 19.09 |
|---|---|---|
| 1M High / 1M Low: | 20.18 | 18.12 |
| 6M High / 6M Low: | 20.18 | 10.23 |
| High (YTD): | 2024-09-02 | 20.18 |
| Low (YTD): | 2024-01-05 | 6.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.31 | |
| Avg. volume 6M: | 68.37 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.56% | |
| Volatility 6M: | 69.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
