DZ Bank Knock-Out ISRG/ DE000DJ5X1V1 /
| 1/10/2025 9:38:29 PM | Chg.+0.30 | Bid9:43:49 PM | Ask9:43:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.01EUR | +0.95% | 32.00 Bid Size: 12,500 |
32.03 Ask Size: 12,500 |
Intuitive Surgical I... | 219.9294 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X1V |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 219.9294 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 229.7985 |
| Knock-out violated on: | - |
| Distance to knock-out: | 298.3509 |
| Distance to knock-out %: | 57.21% |
| Distance to strike price: | 307.9357 |
| Distance to strike price %: | 59.04% |
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 %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.87 |
|---|---|
| High: | 32.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.51% | ||
|---|---|---|---|
| 1 Month | +5.30% | ||
| 3 Months | +29.91% | ||
| YTD | +6.06% | ||
| 1 Year | +113.68% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 31.71 | 30.09 |
|---|---|---|
| 1M High / 1M Low: | 31.71 | 29.52 |
| 6M High / 6M Low: | 31.85 | 19.04 |
| High (YTD): | 1/9/2025 | 31.71 |
| Low (YTD): | 1/2/2025 | 29.67 |
| 52W High: | 11/21/2024 | 31.85 |
| 52W Low: | 1/17/2024 | 14.46 |
| Avg. price 1W: | 31.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.07% | |
| Volatility 6M: | 50.75% | |
| Volatility 1Y: | 48.77% | |
| Volatility 3Y: | - |