DZ Bank Knock-Out IUI1/ DE000DJ8CTD8 /
| 1/24/2025 9:35:19 PM | Chg.-2.59 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.73EUR | -10.23% | - Bid Size: - |
- Ask Size: - |
INTUITIVE SURGIC. DL... | 344.3854 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8CTD |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 344.3854 - |
| Maturity: | Endless |
| Issue date: | 1/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 360.6719 |
| Knock-out violated on: | - |
| Distance to knock-out: | 196.2732 |
| Distance to knock-out %: | 35.24% |
| Distance to strike price: | 212.5597 |
| Distance to strike price %: | 38.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.96 |
|---|---|
| High: | 24.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.22% | ||
|---|---|---|---|
| 1 Month | +28.56% | ||
| 3 Months | +40.57% | ||
| YTD | +23.60% | ||
| 1 Year | +311.03% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 25.68 | 22.73 |
|---|---|---|
| 1M High / 1M Low: | 25.68 | 17.67 |
| 6M High / 6M Low: | 25.68 | 9.61 |
| High (YTD): | 1/22/2025 | 25.68 |
| Low (YTD): | 1/2/2025 | 17.67 |
| 52W High: | 1/22/2025 | 25.68 |
| 52W Low: | 4/22/2024 | 4.53 |
| Avg. price 1W: | 24.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.27% | |
| Volatility 6M: | 83.29% | |
| Volatility 1Y: | 113.90% | |
| Volatility 3Y: | - |