DZ Bank Knock-Out ISRG/ DE000DW23TR9 /
2024-06-05 5:34:05 PM | Chg.+1.010 | Bid5:57:20 PM | Ask5:57:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.780EUR | +5.11% | 20.790 Bid Size: 12,500 |
20.800 Ask Size: 12,500 |
Intuitive Surgical I... | 190.494 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW23TR |
Currency: | EUR |
Underlying: | Intuitive Surgical Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 190.494 USD |
Maturity: | Endless |
Issue date: | 2022-06-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.90 |
Knock-out: | 200.4274 |
Knock-out violated on: | - |
Distance to knock-out: | 184.3202 |
Distance to knock-out %: | 50.02% |
Distance to strike price: | 193.4487 |
Distance to strike price %: | 52.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.980 |
---|---|
High: | 20.800 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.56% | ||
---|---|---|---|
1 Month | +15.83% | ||
3 Months | +12.20% | ||
YTD | +48.53% | ||
1 Year | +55.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.770 | 19.290 |
---|---|---|
1M High / 1M Low: | 20.220 | 17.890 |
6M High / 6M Low: | 20.220 | 11.750 |
High (YTD): | 2024-05-27 | 20.220 |
Low (YTD): | 2024-01-03 | 12.680 |
52W High: | 2024-05-27 | 20.220 |
52W Low: | 2023-10-30 | 7.340 |
Avg. price 1W: | 19.528 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.080 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.358 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.496 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.29% | |
Volatility 6M: | 51.94% | |
Volatility 1Y: | 60.70% | |
Volatility 3Y: | - |