DZ Bank Knock-Out ITU/ DE000DJ65H01 /
| 1/24/2025 9:42:43 PM | Chg.+0.060 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.120EUR | +0.28% | 20.980 Bid Size: 3,000 |
21.000 Ask Size: 3,000 |
INTUIT INC. D... | 816.6361 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ65H0 |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 816.6361 - |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.72 |
| Knock-out: | 816.6361 |
| Knock-out violated on: | - |
| Distance to knock-out: | -249.686 |
| Distance to knock-out %: | -44.04% |
| Distance to strike price: | -249.686 |
| Distance to strike price %: | -44.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.060 |
|---|---|
| High: | 21.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.98% | ||
|---|---|---|---|
| 1 Month | +21.73% | ||
| 3 Months | +9.26% | ||
| YTD | +20.55% | ||
| 1 Year | +33.93% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 21.120 | 19.840 |
|---|---|---|
| 1M High / 1M Low: | 21.120 | 17.480 |
| 6M High / 6M Low: | 21.120 | 10.290 |
| High (YTD): | 1/24/2025 | 21.120 |
| Low (YTD): | 1/3/2025 | 18.370 |
| 52W High: | 5/30/2024 | 23.160 |
| 52W Low: | 11/13/2024 | 10.290 |
| Avg. price 1W: | 20.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.427 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.049 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.902 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.75% | |
| Volatility 6M: | 107.22% | |
| Volatility 1Y: | 106.50% | |
| Volatility 3Y: | - |