DZ Bank Knock-Out ADBE/ DE000DJ51NQ2 /
9/6/2024 6:04:58 PM | Chg.+0.830 | Bid6:24:10 PM | Ask6:24:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.350EUR | +8.72% | 10.310 Bid Size: 10,000 |
10.320 Ask Size: 10,000 |
Adobe Inc | 674.588 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ51NQ |
Currency: | EUR |
Underlying: | Adobe Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 674.588 USD |
Maturity: | Endless |
Issue date: | 11/1/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.26 |
Knock-out: | 674.588 |
Knock-out violated on: | - |
Distance to knock-out: | -96.5049 |
Distance to knock-out %: | -18.90% |
Distance to strike price: | -96.5049 |
Distance to strike price %: | -18.90% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.010 |
---|---|
High: | 10.350 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +13.11% | ||
---|---|---|---|
1 Month | -28.32% | ||
3 Months | -47.14% | ||
YTD | +55.64% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.520 | 8.970 |
---|---|---|
1M High / 1M Low: | 14.440 | 8.970 |
6M High / 6M Low: | 21.670 | 8.310 |
High (YTD): | 5/31/2024 | 21.670 |
Low (YTD): | 2/2/2024 | 3.280 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.206 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.947 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.384 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.38% | |
Volatility 6M: | 142.17% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |