DZ Bank Knock-Out IUI1/ DE000DQ380G1 /
| 1/24/2025 9:42:50 PM | Chg.-2.490 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.620EUR | -12.38% | 17.720 Bid Size: 12,500 |
17.750 Ask Size: 12,500 |
INTUITIVE SURGIC. DL... | 398.5286 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ380G |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 398.5286 - |
| Maturity: | Endless |
| Issue date: | 6/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 417.3754 |
| Knock-out violated on: | - |
| Distance to knock-out: | 139.5697 |
| Distance to knock-out %: | 25.06% |
| Distance to strike price: | 158.4165 |
| Distance to strike price %: | 28.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.720 |
|---|---|
| High: | 18.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.99% | ||
|---|---|---|---|
| 1 Month | +39.95% | ||
| 3 Months | +56.48% | ||
| YTD | +33.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 20.450 | 17.620 |
|---|---|---|
| 1M High / 1M Low: | 20.450 | 12.460 |
| 6M High / 6M Low: | 20.450 | 4.810 |
| High (YTD): | 1/22/2025 | 20.450 |
| Low (YTD): | 1/2/2025 | 12.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.961 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.221 | |
| Avg. volume 6M: | 2.362 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.59% | |
| Volatility 6M: | 136.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |