DZ Bank Knock-Out ISRG/ DE000DQ38965 /
| 1/10/2025 9:42:41 PM | Chg.+0.100 | Bid9:54:34 PM | Ask9:54:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.570EUR | +0.80% | 12.690 Bid Size: 12,500 |
12.720 Ask Size: 12,500 |
Intuitive Surgical I... | 418.1478 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3896 |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 418.1478 USD |
| Maturity: | Endless |
| Issue date: | 6/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.17 |
| Knock-out: | 418.1478 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.428 |
| Distance to knock-out %: | 22.13% |
| Distance to strike price: | 115.428 |
| Distance to strike price %: | 22.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.590 |
|---|---|
| High: | 12.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.88% | ||
|---|---|---|---|
| 1 Month | +7.34% | ||
| 3 Months | +82.17% | ||
| YTD | +12.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.470 | 11.050 |
|---|---|---|
| 1M High / 1M Low: | 12.530 | 10.420 |
| 6M High / 6M Low: | 13.170 | 1.640 |
| High (YTD): | 1/9/2025 | 12.470 |
| Low (YTD): | 1/2/2025 | 10.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.599 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.314 | |
| Avg. volume 6M: | .787 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.63% | |
| Volatility 6M: | 336.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |