DZ Bank Knock-Out ITU/ DE000DJ5X1Q1 /
| 1/24/2025 9:42:42 PM | Chg.-0.350 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.210EUR | -1.79% | 19.340 Bid Size: 3,000 |
19.360 Ask Size: 3,000 |
INTUIT INC. D... | 395.132 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X1Q |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 395.132 - |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 411.594 |
| Knock-out violated on: | - |
| Distance to knock-out: | 155.3561 |
| Distance to knock-out %: | 27.40% |
| Distance to strike price: | 171.8181 |
| Distance to strike price %: | 30.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.410 |
|---|---|
| High: | 19.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.43% | ||
|---|---|---|---|
| 1 Month | -18.60% | ||
| 3 Months | -6.66% | ||
| YTD | -17.23% | ||
| 1 Year | -25.34% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 20.790 | 19.210 |
|---|---|---|
| 1M High / 1M Low: | 23.350 | 19.210 |
| 6M High / 6M Low: | 30.360 | 19.210 |
| High (YTD): | 1/3/2025 | 22.900 |
| Low (YTD): | 1/24/2025 | 19.210 |
| 52W High: | 11/13/2024 | 30.360 |
| 52W Low: | 6/3/2024 | 17.550 |
| Avg. price 1W: | 20.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.577 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.005 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.712 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.62% | |
| Volatility 6M: | 69.51% | |
| Volatility 1Y: | 68.01% | |
| Volatility 3Y: | - |