DZ Bank Knock-Out ITU/ DE000DQ0PFB1 /
| 1/24/2025 9:42:50 PM | Chg.-0.040 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.160EUR | -0.11% | 37.000 Bid Size: 3,000 |
37.020 Ask Size: 3,000 |
INTUIT INC. D... | 985.376 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0PFB |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 985.376 - |
| Maturity: | Endless |
| Issue date: | 2/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.54 |
| Knock-out: | 938.2167 |
| Knock-out violated on: | - |
| Distance to knock-out: | -371.2666 |
| Distance to knock-out %: | -65.48% |
| Distance to strike price: | -418.4259 |
| Distance to strike price %: | -73.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.150 |
|---|---|
| High: | 37.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.22% | ||
|---|---|---|---|
| 1 Month | +10.89% | ||
| 3 Months | +6.51% | ||
| YTD | +10.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 37.200 | 35.990 |
|---|---|---|
| 1M High / 1M Low: | 37.200 | 33.610 |
| 6M High / 6M Low: | 37.200 | 26.190 |
| High (YTD): | 1/23/2025 | 37.200 |
| Low (YTD): | 1/3/2025 | 34.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 36.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.695 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.646 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.98% | |
| Volatility 6M: | 53.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |