DZ Bank Knock-Out ISRG/ DE000DQ630Z9 /
| 1/10/2025 9:42:22 PM | Chg.+0.040 | Bid9:58:25 PM | Ask9:58:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.590EUR | +0.30% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 685.0394 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ630Z |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 685.0394 USD |
| Maturity: | Endless |
| Issue date: | 8/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.84 |
| Knock-out: | 685.0394 |
| Knock-out violated on: | - |
| Distance to knock-out: | -143.7743 |
| Distance to knock-out %: | -27.57% |
| Distance to strike price: | -143.7743 |
| Distance to strike price %: | -27.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.450 |
|---|---|
| High: | 14.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.11% | ||
|---|---|---|---|
| 1 Month | -2.93% | ||
| 3 Months | -25.98% | ||
| YTD | -6.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.830 | 13.550 |
|---|---|---|
| 1M High / 1M Low: | 15.760 | 13.300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 15.760 |
| Low (YTD): | 1/9/2025 | 13.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.279 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |