DZ Bank Knock-Out IUI1/ DE000DQ38965 /
| 1/24/2025 9:42:55 PM | Chg.-2.480 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.610EUR | -13.71% | 15.720 Bid Size: 12,500 |
15.750 Ask Size: 12,500 |
INTUITIVE SURGIC. DL... | 419.5036 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3896 |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 419.5036 - |
| Maturity: | Endless |
| Issue date: | 6/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.53 |
| Knock-out: | 419.5036 |
| Knock-out violated on: | - |
| Distance to knock-out: | 137.4415 |
| Distance to knock-out %: | 24.68% |
| Distance to strike price: | 137.4415 |
| Distance to strike price %: | 24.68% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.710 |
|---|---|
| High: | 16.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.71% | ||
|---|---|---|---|
| 1 Month | +47.54% | ||
| 3 Months | +66.77% | ||
| YTD | +39.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 18.430 | 15.610 |
|---|---|---|
| 1M High / 1M Low: | 18.430 | 10.420 |
| 6M High / 6M Low: | 18.430 | 2.990 |
| High (YTD): | 1/22/2025 | 18.430 |
| Low (YTD): | 1/2/2025 | 10.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.935 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.316 | |
| Avg. volume 6M: | .787 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.48% | |
| Volatility 6M: | 180.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |