DZ Bank Knock-Out INTU/ DE000DQ9ZPV8 /
| 1/20/2025 12:12:25 PM | Chg.+0.030 | Bid9:58:06 PM | Ask1/20/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.050EUR | +0.07% | - Bid Size: - |
- Ask Size: - |
Intuit Inc | 1,025.816 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ9ZPV |
| Currency: | EUR |
| Underlying: | Intuit Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,025.816 USD |
| Maturity: | Endless |
| Issue date: | 11/13/2024 |
| Last trading day: | 1/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.38 |
| Knock-out: | 976.7588 |
| Knock-out violated on: | - |
| Distance to knock-out: | -363.7617 |
| Distance to knock-out %: | -64.16% |
| Distance to strike price: | -410.5062 |
| Distance to strike price %: | -72.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.57 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.950 |
|---|---|
| High: | 41.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.07% | ||
|---|---|---|---|
| 1 Month | +9.73% | ||
| 3 Months | - | ||
| YTD | +9.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 41.050 | 41.050 |
|---|---|---|
| 1M High / 1M Low: | 41.050 | 37.490 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/20/2025 | 41.050 |
| Low (YTD): | 1/3/2025 | 38.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 41.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.385 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |