DZ Bank Knock-Out IUI1/ DE000DY0FDB7 /
| 1/24/2025 9:42:17 PM | Chg.+2.180 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.780EUR | +11.12% | 21.700 Bid Size: 12,500 |
21.730 Ask Size: 12,500 |
INTUITIVE SURGIC. DL... | 811.1973 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DY0FDB |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 811.1973 - |
| Maturity: | Endless |
| Issue date: | 11/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.56 |
| Knock-out: | 772.4164 |
| Knock-out violated on: | - |
| Distance to knock-out: | -215.4713 |
| Distance to knock-out %: | -38.69% |
| Distance to strike price: | -254.2522 |
| Distance to strike price %: | -45.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.860 |
|---|---|
| High: | 22.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.83% | ||
|---|---|---|---|
| 1 Month | -20.60% | ||
| 3 Months | - | ||
| YTD | -18.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 21.780 | 19.280 |
|---|---|---|
| 1M High / 1M Low: | 28.040 | 19.280 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 28.040 |
| Low (YTD): | 1/22/2025 | 19.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.124 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.26% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |