DZ Bank Knock-Out INTU/ DE000DW85CS2 /
| 2024-06-05 9:04:51 PM | Chg.+0.280 | Bid2024-06-05 | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.950EUR | +1.68% | 16.950 Bid Size: 5,000 |
17.050 Ask Size: 5,000 |
Intuit Inc | 390.1773 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW85CS |
| Currency: | EUR |
| Underlying: | Intuit Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 390.1773 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 410.5232 |
| Knock-out violated on: | - |
| Distance to knock-out: | 148.4566 |
| Distance to knock-out %: | 28.24% |
| Distance to strike price: | 167.1539 |
| Distance to strike price %: | 31.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.870 |
|---|---|
| High: | 16.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.81% | ||
|---|---|---|---|
| 1 Month | -24.90% | ||
| 3 Months | -27.87% | ||
| YTD | -25.59% | ||
| 1 Year | +119.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.440 | 16.130 |
|---|---|---|
| 1M High / 1M Low: | 26.010 | 16.130 |
| 6M High / 6M Low: | 26.550 | 16.130 |
| High (YTD): | 2024-03-04 | 26.550 |
| Low (YTD): | 2024-06-03 | 16.130 |
| 52W High: | 2024-03-04 | 26.550 |
| 52W Low: | 2023-06-08 | 5.820 |
| Avg. price 1W: | 16.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.852 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.797 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.720 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.57% | |
| Volatility 6M: | 68.45% | |
| Volatility 1Y: | 85.24% | |
| Volatility 3Y: | - |
