DZ Bank Knock-Out ISRG/ DE000DQ4M8X1 /
| 10/01/2025 21:42:30 | Chg.+0.090 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.380EUR | +0.80% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 430.3595 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ4M8X |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 430.3595 USD |
| Maturity: | Endless |
| Issue date: | 19/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.60 |
| Knock-out: | 430.3595 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.5681 |
| Distance to knock-out %: | 19.86% |
| Distance to strike price: | 103.5681 |
| Distance to strike price %: | 19.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.410 |
|---|---|
| High: | 11.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.92% | ||
|---|---|---|---|
| 1 Month | +7.77% | ||
| 3 Months | +95.87% | ||
| YTD | +13.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.290 | 9.870 |
|---|---|---|
| 1M High / 1M Low: | 11.370 | 9.240 |
| 6M High / 6M Low: | 12.020 | 0.580 |
| High (YTD): | 09/01/2025 | 11.290 |
| Low (YTD): | 02/01/2025 | 9.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.392 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.207 | |
| Avg. volume 6M: | 78.740 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.03% | |
| Volatility 6M: | 828.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |