DZ Bank Knock-Out IUI1/ DE000DJ5V085 /
| 1/24/2025 9:42:47 PM | Chg.-2.590 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.110EUR | -7.69% | 31.210 Bid Size: 12,500 |
31.240 Ask Size: 12,500 |
INTUITIVE SURGIC. DL... | 256.9722 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V08 |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 256.9722 - |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 267.698 |
| Knock-out violated on: | - |
| Distance to knock-out: | 289.2471 |
| Distance to knock-out %: | 51.93% |
| Distance to strike price: | 299.9729 |
| Distance to strike price %: | 53.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.270 |
|---|---|
| High: | 32.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.44% | ||
|---|---|---|---|
| 1 Month | +19.24% | ||
| 3 Months | +29.09% | ||
| YTD | +16.56% | ||
| 1 Year | +140.79% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 34.030 | 31.110 |
|---|---|---|
| 1M High / 1M Low: | 34.030 | 26.180 |
| 6M High / 6M Low: | 34.030 | 17.350 |
| High (YTD): | 1/22/2025 | 34.030 |
| Low (YTD): | 1/2/2025 | 26.180 |
| 52W High: | 1/22/2025 | 34.030 |
| 52W Low: | 4/19/2024 | 12.000 |
| Avg. price 1W: | 33.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.606 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.088 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.520 | |
| Avg. volume 1Y: | .063 | |
| Volatility 1M: | 73.45% | |
| Volatility 6M: | 55.34% | |
| Volatility 1Y: | 57.79% | |
| Volatility 3Y: | - |