DZ Bank Knock-Out ADBE/ DE000DJ5DBH1 /
| 11/12/2024 10:34:51 AM | Chg.-0.050 | Bid10:49:19 AM | Ask10:49:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.440EUR | -0.27% | 18.430 Bid Size: 5,000 |
18.530 Ask Size: 5,000 |
Adobe Inc | 698.6919 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5DBH |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 698.6919 USD |
| Maturity: | Endless |
| Issue date: | 9/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.59 |
| Knock-out: | 698.6919 |
| Knock-out violated on: | - |
| Distance to knock-out: | -183.0536 |
| Distance to knock-out %: | -38.77% |
| Distance to strike price: | -183.0536 |
| Distance to strike price %: | -38.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.340 |
|---|---|
| High: | 18.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.19% | ||
|---|---|---|---|
| 1 Month | +0.05% | ||
| 3 Months | +19.90% | ||
| YTD | +112.20% | ||
| 1 Year | +108.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.450 | 18.230 |
|---|---|---|
| 1M High / 1M Low: | 20.310 | 17.320 |
| 6M High / 6M Low: | 23.770 | 10.360 |
| High (YTD): | 5/31/2024 | 23.770 |
| Low (YTD): | 2/2/2024 | 5.360 |
| 52W High: | 5/31/2024 | 23.770 |
| 52W Low: | 2/2/2024 | 5.360 |
| Avg. price 1W: | 18.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.084 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.220 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.240 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.26% | |
| Volatility 6M: | 95.37% | |
| Volatility 1Y: | 149.96% | |
| Volatility 3Y: | - |
