DZ Bank Knock-Out IUI1/ DE000DQ84EZ8 /
| 1/24/2025 9:42:21 PM | Chg.-2.400 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.650EUR | -19.92% | 9.710 Bid Size: 12,500 |
9.740 Ask Size: 12,500 |
INTUITIVE SURGIC. DL... | 482.6182 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ84EZ |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 482.6182 - |
| Maturity: | Endless |
| Issue date: | 10/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.71 |
| Knock-out: | 505.4413 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.5038 |
| Distance to knock-out %: | 9.25% |
| Distance to strike price: | 74.3269 |
| Distance to strike price %: | 13.35% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.680 |
|---|---|
| High: | 10.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.03% | ||
|---|---|---|---|
| 1 Month | +111.62% | ||
| 3 Months | +165.11% | ||
| YTD | +85.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.380 | 9.650 |
|---|---|---|
| 1M High / 1M Low: | 12.380 | 4.300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 12.380 |
| Low (YTD): | 1/2/2025 | 4.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.860 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 344.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |