DZ Bank Knock-Out INTU/ DE000DQ0EZ75 /
| 1/10/2025 5:38:23 PM | Chg.-0.05 | Bid6:15:07 PM | Ask6:15:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.80EUR | -0.17% | 29.47 Bid Size: 3,000 |
29.49 Ask Size: 3,000 |
Intuit Inc | 921.1826 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0EZ7 |
| Currency: | EUR |
| Underlying: | Intuit Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 921.1826 USD |
| Maturity: | Endless |
| Issue date: | 2/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.09 |
| Knock-out: | 921.1826 |
| Knock-out violated on: | - |
| Distance to knock-out: | -291.5342 |
| Distance to knock-out %: | -48.34% |
| Distance to strike price: | -291.5342 |
| Distance to strike price %: | -48.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.02 |
|---|---|
| High: | 29.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.98% | ||
|---|---|---|---|
| 1 Month | +9.26% | ||
| 3 Months | +3.56% | ||
| YTD | +5.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 30.07 | 28.52 |
|---|---|---|
| 1M High / 1M Low: | 30.07 | 23.53 |
| 6M High / 6M Low: | 30.07 | 20.20 |
| High (YTD): | 1/7/2025 | 30.07 |
| Low (YTD): | 1/3/2025 | 28.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 28.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.29 | |
| Avg. volume 6M: | 62.99 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.19% | |
| Volatility 6M: | 68.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |