DZ Bank Knock-Out ISRG/ DE000DJ8VYC0 /
| 1/10/2025 9:42:28 PM | Chg.-0.010 | Bid9:56:00 PM | Ask9:56:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.010EUR | -0.25% | 3.860 Bid Size: 12,500 |
3.890 Ask Size: 12,500 |
Intuitive Surgical I... | 586.8705 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8VYC |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 586.8705 USD |
| Maturity: | Endless |
| Issue date: | 1/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.39 |
| Knock-out: | 558.8841 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.2536 |
| Distance to knock-out %: | -4.08% |
| Distance to strike price: | -48.4337 |
| Distance to strike price %: | -9.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.61 |
| Spread %: | 15.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.910 |
|---|---|
| High: | 4.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -21.37% | ||
|---|---|---|---|
| 1 Month | -14.32% | ||
| 3 Months | -57.25% | ||
| YTD | -21.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.380 | 4.020 |
|---|---|---|
| 1M High / 1M Low: | 6.190 | 3.940 |
| 6M High / 6M Low: | 15.400 | 3.350 |
| High (YTD): | 1/2/2025 | 6.190 |
| Low (YTD): | 1/9/2025 | 4.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.898 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.169 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 218.74% | |
| Volatility 6M: | 161.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |