DZ Bank Knock-Out ISRG/ DE000DQ84EZ8 /
| 1/10/2025 9:42:41 PM | Chg.+0.050 | Bid9:56:54 PM | Ask9:56:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.420EUR | +0.78% | 6.620 Bid Size: 12,500 |
6.650 Ask Size: 12,500 |
Intuitive Surgical I... | 481.0582 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ84EZ |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 481.0582 USD |
| Maturity: | Endless |
| Issue date: | 10/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.32 |
| Knock-out: | 505.4413 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.6495 |
| Distance to knock-out %: | 5.88% |
| Distance to strike price: | 54.3301 |
| Distance to strike price %: | 10.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.480 |
|---|---|
| High: | 6.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.22% | ||
|---|---|---|---|
| 1 Month | +11.07% | ||
| 3 Months | - | ||
| YTD | +23.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.370 | 5.010 |
|---|---|---|
| 1M High / 1M Low: | 6.570 | 4.300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 6.370 |
| Low (YTD): | 1/2/2025 | 4.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.541 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |