DZ Bank Knock-Out ISRG/ DE000DQ3QQF1 /
| 1/10/2025 9:42:29 PM | Chg.+0.120 | Bid9:58:11 PM | Ask9:58:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.040EUR | +0.75% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 382.6226 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3QQF |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 382.6226 USD |
| Maturity: | Endless |
| Issue date: | 5/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 402.0168 |
| Knock-out violated on: | - |
| Distance to knock-out: | 131.0943 |
| Distance to knock-out %: | 25.14% |
| Distance to strike price: | 149.9297 |
| Distance to strike price %: | 28.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.050 |
|---|---|
| High: | 16.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.80% | ||
|---|---|---|---|
| 1 Month | +6.51% | ||
| 3 Months | +59.13% | ||
| YTD | +9.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.920 | 14.480 |
|---|---|---|
| 1M High / 1M Low: | 15.920 | 13.880 |
| 6M High / 6M Low: | 16.520 | 4.700 |
| High (YTD): | 1/9/2025 | 15.920 |
| Low (YTD): | 1/2/2025 | 13.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.999 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.522 | |
| Avg. volume 6M: | 15.748 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.81% | |
| Volatility 6M: | 152.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |