DZ Bank Knock-Out ISRG/ DE000DW6R308 /
| 2024-06-11 9:35:00 PM | Chg.+0.090 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.680EUR | +0.48% | 18.710 Bid Size: 6,250 |
18.730 Ask Size: 6,250 |
Intuitive Surgical I... | 218.4222 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6R30 |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 218.4222 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 218.4222 |
| Knock-out violated on: | - |
| Distance to knock-out: | 182.6354 |
| Distance to knock-out %: | 47.37% |
| Distance to strike price: | 182.6354 |
| Distance to strike price %: | 47.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.620 |
|---|---|
| High: | 18.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.13% | ||
|---|---|---|---|
| 1 Month | +17.71% | ||
| 3 Months | +15.81% | ||
| YTD | +61.17% | ||
| 1 Year | +76.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.680 | 18.290 |
|---|---|---|
| 1M High / 1M Low: | 18.680 | 15.340 |
| 6M High / 6M Low: | 18.680 | 10.230 |
| High (YTD): | 2024-06-11 | 18.680 |
| Low (YTD): | 2024-01-03 | 10.230 |
| 52W High: | 2024-06-11 | 18.680 |
| 52W Low: | 2023-10-27 | 4.850 |
| Avg. price 1W: | 18.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.171 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.218 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.205 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.77% | |
| Volatility 6M: | 61.95% | |
| Volatility 1Y: | 77.20% | |
| Volatility 3Y: | - |
