DZ Bank Knock-Out IUI1/ DE000DJ6WLN6 /
| 1/24/2025 9:35:19 PM | Chg.-2.58 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.63EUR | -9.15% | - Bid Size: - |
- Ask Size: - |
INTUITIVE SURGIC. DL... | 313.9486 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6WLN |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 313.9486 - |
| Maturity: | Endless |
| Issue date: | 11/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 328.796 |
| Knock-out violated on: | - |
| Distance to knock-out: | 228.1491 |
| Distance to knock-out %: | 40.96% |
| Distance to strike price: | 242.9965 |
| Distance to strike price %: | 43.63% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.82 |
|---|---|
| High: | 26.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.70% | ||
|---|---|---|---|
| 1 Month | +24.54% | ||
| 3 Months | +35.47% | ||
| YTD | +20.39% | ||
| 1 Year | +216.42% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 28.54 | 25.63 |
|---|---|---|
| 1M High / 1M Low: | 28.54 | 20.62 |
| 6M High / 6M Low: | 28.54 | 12.30 |
| High (YTD): | 1/22/2025 | 28.54 |
| Low (YTD): | 1/2/2025 | 20.62 |
| 52W High: | 1/22/2025 | 28.54 |
| 52W Low: | 4/22/2024 | 7.17 |
| Avg. price 1W: | 27.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.45 | |
| Avg. volume 1Y: | 44.33 | |
| Volatility 1M: | 78.25% | |
| Volatility 6M: | 69.30% | |
| Volatility 1Y: | 84.71% | |
| Volatility 3Y: | - |