DZ Bank Knock-Out ADBE/ DE000DJ186S6 /
| 2024-07-23 1:08:25 PM | Chg.-0.110 | Bid9:59:56 PM | Ask2024-07-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.830EUR | -0.85% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 695.168 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ186S |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 695.168 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2024-07-23 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.76 |
| Knock-out: | 695.168 |
| Knock-out violated on: | - |
| Distance to knock-out: | -149.5841 |
| Distance to knock-out %: | -30.34% |
| Distance to strike price: | -149.5841 |
| Distance to strike price %: | -30.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.60 |
| Spread %: | -4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.200 |
|---|---|
| High: | 13.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.06% | ||
| 3 Months | -39.22% | ||
| YTD | +55.89% | ||
| 1 Year | -5.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.830 | 12.830 |
|---|---|---|
| 1M High / 1M Low: | 13.160 | 10.600 |
| 6M High / 6M Low: | 23.570 | 4.940 |
| High (YTD): | 2024-05-31 | 23.570 |
| Low (YTD): | 2024-02-02 | 4.940 |
| 52W High: | 2024-05-31 | 23.570 |
| 52W Low: | 2024-02-02 | 4.940 |
| Avg. price 1W: | 12.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.066 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.630 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.331 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.72% | |
| Volatility 6M: | 159.89% | |
| Volatility 1Y: | 161.22% | |
| Volatility 3Y: | - |
