DZ Bank Knock-Out IUI1/ DE000DQ3UKJ8 /
| 1/24/2025 9:42:39 PM | Chg.-2.450 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.940EUR | -12.64% | 17.000 Bid Size: 12,500 |
17.030 Ask Size: 12,500 |
INTUITIVE SURGIC. DL... | 405.7499 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3UKJ |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 405.7499 - |
| Maturity: | Endless |
| Issue date: | 5/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 405.7499 |
| Knock-out violated on: | - |
| Distance to knock-out: | 151.1952 |
| Distance to knock-out %: | 27.15% |
| Distance to strike price: | 151.1952 |
| Distance to strike price %: | 27.15% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.990 |
|---|---|
| High: | 18.210 |
| Low: | 167.900 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.93% | ||
|---|---|---|---|
| 1 Month | +42.71% | ||
| 3 Months | +60.11% | ||
| YTD | +35.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.720 | 16.940 |
|---|---|---|
| 1M High / 1M Low: | 19.720 | 11.730 |
| 6M High / 6M Low: | 19.720 | 4.190 |
| High (YTD): | 1/22/2025 | 19.720 |
| Low (YTD): | 1/2/2025 | 11.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.818 | |
| Avg. volume 1W: | 2 | |
| Avg. price 1M: | 15.236 | |
| Avg. volume 1M: | .526 | |
| Avg. price 6M: | 10.594 | |
| Avg. volume 6M: | .341 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.39% | |
| Volatility 6M: | 148.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |