DZ Bank Knock-Out ITU/ DE000DQ0PFB1 /
| 1/24/2025 9:37:51 PM | Chg.+0.03 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.17EUR | +0.08% | - Bid Size: - |
- Ask Size: - |
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: | 37.13 |
|---|---|
| High: | 37.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.03% | ||
|---|---|---|---|
| 1 Month | +10.86% | ||
| 3 Months | +6.50% | ||
| YTD | +11.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 37.17 | 35.93 |
|---|---|---|
| 1M High / 1M Low: | 37.18 | 33.48 |
| 6M High / 6M Low: | 37.18 | 26.20 |
| High (YTD): | 1/17/2025 | 37.18 |
| Low (YTD): | 1/3/2025 | 34.69 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 36.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.38% | |
| Volatility 6M: | 54.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |