DZ Bank Knock-Out ITU/ DE000DJ56ZM4 /
| 1/24/2025 9:42:55 PM | Chg.-0.290 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.530EUR | -2.68% | 10.640 Bid Size: 3,000 |
10.660 Ask Size: 3,000 |
INTUIT INC. D... | 486.7835 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56ZM |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 486.7835 - |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.33 |
| Knock-out: | 486.7835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.1666 |
| Distance to knock-out %: | 14.14% |
| Distance to strike price: | 80.1666 |
| Distance to strike price %: | 14.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.690 |
|---|---|
| High: | 11.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.77% | ||
|---|---|---|---|
| 1 Month | -29.33% | ||
| 3 Months | -14.53% | ||
| YTD | -27.58% | ||
| 1 Year | -41.76% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.050 | 10.530 |
|---|---|---|
| 1M High / 1M Low: | 14.670 | 10.530 |
| 6M High / 6M Low: | 21.880 | 10.530 |
| High (YTD): | 1/3/2025 | 14.090 |
| Low (YTD): | 1/24/2025 | 10.530 |
| 52W High: | 11/13/2024 | 21.880 |
| 52W Low: | 6/3/2024 | 9.670 |
| Avg. price 1W: | 11.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.793 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.722 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.634 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.82% | |
| Volatility 6M: | 106.54% | |
| Volatility 1Y: | 103.12% | |
| Volatility 3Y: | - |