DZ Bank Knock-Out ISRG/ DE000DQ6WQQ9 /
| 10/01/2025 21:42:18 | Chg.+0.060 | Bid21:58:04 | Ask21:58:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.150EUR | +0.37% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 711.2357 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ6WQQ |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 711.2357 USD |
| Maturity: | Endless |
| Issue date: | 19/08/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.16 |
| Knock-out: | 677.3181 |
| Knock-out violated on: | - |
| Distance to knock-out: | -136.2755 |
| Distance to knock-out %: | -26.13% |
| Distance to strike price: | -169.2159 |
| Distance to strike price %: | -32.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.62 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.000 |
|---|---|
| High: | 16.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.94% | ||
|---|---|---|---|
| 1 Month | -2.06% | ||
| 3 Months | -22.17% | ||
| YTD | -5.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.360 | 16.090 |
|---|---|---|
| 1M High / 1M Low: | 18.310 | 15.800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 18.310 |
| Low (YTD): | 09/01/2025 | 16.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.795 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |