DZ Bank Knock-Out IUI1/ DE000DJ5V093 /
| 1/24/2025 9:42:47 PM | Chg.-2.580 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.940EUR | -7.93% | 30.040 Bid Size: 12,500 |
30.070 Ask Size: 12,500 |
INTUITIVE SURGIC. DL... | 269.2443 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V09 |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 269.2443 - |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 280.4822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 276.4629 |
| Distance to knock-out %: | 49.64% |
| Distance to strike price: | 287.7008 |
| Distance to strike price %: | 51.66% |
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: | 31.090 |
|---|---|
| High: | 31.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.58% | ||
|---|---|---|---|
| 1 Month | +20.14% | ||
| 3 Months | +30.29% | ||
| YTD | +17.32% | ||
| 1 Year | +151.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 32.860 | 29.940 |
|---|---|---|
| 1M High / 1M Low: | 32.860 | 24.990 |
| 6M High / 6M Low: | 32.860 | 16.260 |
| High (YTD): | 1/22/2025 | 32.860 |
| Low (YTD): | 1/2/2025 | 24.990 |
| 52W High: | 1/22/2025 | 32.860 |
| 52W Low: | 4/19/2024 | 10.930 |
| Avg. price 1W: | 31.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.424 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.972 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.432 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.50% | |
| Volatility 6M: | 58.18% | |
| Volatility 1Y: | 61.50% | |
| Volatility 3Y: | - |