DZ Bank Knock-Out IUI1/ DE000DQ6W140 /
| 24/01/2025 21:42:31 | Chg.-2.440 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.220EUR | -19.27% | 10.330 Bid Size: 12,500 |
10.360 Ask Size: 12,500 |
INTUITIVE SURGIC. DL... | 476.1239 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ6W14 |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 476.1239 - |
| Maturity: | Endless |
| Issue date: | 19/08/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.37 |
| Knock-out: | 476.1239 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.8212 |
| Distance to knock-out %: | 14.51% |
| Distance to strike price: | 80.8212 |
| Distance to strike price %: | 14.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.290 |
|---|---|
| High: | 11.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.90% | ||
|---|---|---|---|
| 1 Month | +96.92% | ||
| 3 Months | +140.47% | ||
| YTD | +75.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.000 | 10.220 |
|---|---|---|
| 1M High / 1M Low: | 13.000 | 4.940 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 22/01/2025 | 13.000 |
| Low (YTD): | 02/01/2025 | 4.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.481 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 310.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |