DZ Bank Knock-Out ISRG/ DE000DQ5UBZ8 /
| 1/10/2025 9:42:28 PM | Chg.+0.030 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.810EUR | +0.28% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 656.5102 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5UBZ |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 656.5102 USD |
| Maturity: | Endless |
| Issue date: | 7/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.63 |
| Knock-out: | 625.2025 |
| Knock-out violated on: | - |
| Distance to knock-out: | -85.6614 |
| Distance to knock-out %: | -16.43% |
| Distance to strike price: | -116.0671 |
| Distance to strike price %: | -22.26% |
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 %: | 5.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.680 |
|---|---|
| High: | 11.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.85% | ||
|---|---|---|---|
| 1 Month | -4.25% | ||
| 3 Months | -31.37% | ||
| YTD | -8.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.070 | 10.780 |
|---|---|---|
| 1M High / 1M Low: | 12.980 | 10.580 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 12.980 |
| Low (YTD): | 1/9/2025 | 10.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.539 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |