DZ Bank Knock-Out ISRG/ DE000DJ6PUA8 /
| 1/10/2025 9:36:46 PM | Chg.+0.17 | Bid9:57:48 PM | Ask9:57:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.19EUR | +0.74% | 23.37 Bid Size: 12,500 |
23.40 Ask Size: 12,500 |
Intuitive Surgical I... | 309.5003 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6PUA |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 309.5003 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 309.5003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 220.9454 |
| Distance to knock-out %: | 42.36% |
| Distance to strike price: | 220.9454 |
| Distance to strike price %: | 42.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.15 |
|---|---|
| High: | 23.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.70% | ||
|---|---|---|---|
| 1 Month | +5.65% | ||
| 3 Months | +39.53% | ||
| YTD | +6.96% | ||
| 1 Year | +207.15% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 23.02 | 21.47 |
|---|---|---|
| 1M High / 1M Low: | 23.02 | 20.89 |
| 6M High / 6M Low: | 23.37 | 11.15 |
| High (YTD): | 1/9/2025 | 23.02 |
| Low (YTD): | 1/2/2025 | 20.95 |
| 52W High: | 11/21/2024 | 23.37 |
| 52W Low: | 1/17/2024 | 6.96 |
| Avg. price 1W: | 22.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.14 | |
| Avg. volume 6M: | 1.57 | |
| Avg. price 1Y: | 13.98 | |
| Avg. volume 1Y: | .79 | |
| Volatility 1M: | 43.77% | |
| Volatility 6M: | 78.39% | |
| Volatility 1Y: | 82.03% | |
| Volatility 3Y: | - |