DZ Bank Knock-Out ITU/ DE000DY0AAC2 /
| 1/24/2025 9:42:21 PM | Chg.+0.130 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.350EUR | +1.16% | 11.220 Bid Size: 3,000 |
11.240 Ask Size: 3,000 |
INTUIT INC. D... | 714.1355 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DY0AAC |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 714.1355 - |
| Maturity: | Endless |
| Issue date: | 11/20/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.08 |
| Knock-out: | 714.1355 |
| Knock-out violated on: | - |
| Distance to knock-out: | -147.1854 |
| Distance to knock-out %: | -25.96% |
| Distance to strike price: | -147.1854 |
| Distance to strike price %: | -25.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.250 |
|---|---|
| High: | 11.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.78% | ||
|---|---|---|---|
| 1 Month | +51.13% | ||
| 3 Months | - | ||
| YTD | +47.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.350 | 10.000 |
|---|---|---|
| 1M High / 1M Low: | 11.350 | 7.660 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/24/2025 | 11.350 |
| Low (YTD): | 1/3/2025 | 8.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.523 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |