DZ Bank Knock-Out ISRG/ DE000DJ5KXF4 /
| 1/10/2025 6:37:48 PM | Chg.+0.11 | Bid6:44:04 PM | Ask6:44:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.95EUR | +0.37% | 30.05 Bid Size: 12,500 |
30.08 Ask Size: 12,500 |
Intuitive Surgical I... | 239.2428 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5KXF |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 239.2428 USD |
| Maturity: | Endless |
| Issue date: | 10/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 251.3693 |
| Knock-out violated on: | - |
| Distance to knock-out: | 277.4016 |
| Distance to knock-out %: | 53.19% |
| Distance to strike price: | 289.1787 |
| Distance to strike price %: | 55.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.00 |
|---|---|
| High: | 30.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.14% | ||
|---|---|---|---|
| 1 Month | +4.79% | ||
| 3 Months | +30.67% | ||
| YTD | +5.68% | ||
| 1 Year | +123.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 29.51 | 28.23 |
|---|---|---|
| 1M High / 1M Low: | 29.51 | 27.67 |
| 6M High / 6M Low: | 30.03 | 17.34 |
| High (YTD): | 1/8/2025 | 29.51 |
| Low (YTD): | 1/2/2025 | 27.79 |
| 52W High: | 11/21/2024 | 30.03 |
| 52W Low: | 1/17/2024 | 12.84 |
| Avg. price 1W: | 28.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.95% | |
| Volatility 6M: | 55.13% | |
| Volatility 1Y: | 53.59% | |
| Volatility 3Y: | - |