DZ Bank Knock-Out IUI1/ DE000DQ630Z9 /
| 1/24/2025 9:42:26 PM | Chg.+2.240 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.790EUR | +29.67% | 9.710 Bid Size: 12,500 |
9.740 Ask Size: 12,500 |
INTUITIVE SURGIC. DL... | 685.1262 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ630Z |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 685.1262 - |
| Maturity: | Endless |
| Issue date: | 8/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.71 |
| Knock-out: | 685.1262 |
| Knock-out violated on: | - |
| Distance to knock-out: | -128.1811 |
| Distance to knock-out %: | -23.02% |
| Distance to strike price: | -128.1811 |
| Distance to strike price %: | -23.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.840 |
|---|---|
| High: | 10.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.88% | ||
|---|---|---|---|
| 1 Month | -36.10% | ||
| 3 Months | -39.15% | ||
| YTD | -32.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.790 | 7.220 |
|---|---|---|
| 1M High / 1M Low: | 15.760 | 7.220 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 15.760 |
| Low (YTD): | 1/22/2025 | 7.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |