DZ Bank Knock-Out ADB/ DE000DJ32252 /
| 7/24/2024 3:04:58 PM | Chg.+0.810 | Bid9:59:20 PM | Ask7/24/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.400EUR | +4.13% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 760.9454 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3225 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 760.9454 - |
| Maturity: | Endless |
| Issue date: | 7/13/2023 |
| Last trading day: | 7/25/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.36 |
| Knock-out: | 723.6301 |
| Knock-out violated on: | - |
| Distance to knock-out: | -243.6558 |
| Distance to knock-out %: | -50.76% |
| Distance to strike price: | -280.9711 |
| Distance to strike price %: | -58.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.82 |
| Spread %: | -3.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.370 |
|---|---|
| High: | 20.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +22.60% | ||
| 3 Months | -19.02% | ||
| YTD | +44.99% | ||
| 1 Year | +4.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 20.400 | 16.640 |
| 6M High / 6M Low: | 29.610 | 11.570 |
| High (YTD): | 5/31/2024 | 29.610 |
| Low (YTD): | 2/2/2024 | 10.940 |
| 52W High: | 5/31/2024 | 29.610 |
| 52W Low: | 12/12/2023 | 10.930 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 18.366 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.999 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.348 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.11% | |
| Volatility 6M: | 100.14% | |
| Volatility 1Y: | 97.32% | |
| Volatility 3Y: | - |
