DZ Bank Knock-Out ADBE/ DE000DJ47C74 /
| 2024-09-06 2:04:42 PM | Chg.+0.460 | Bid2:31:07 PM | Ask2:31:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.890EUR | +3.70% | 12.800 Bid Size: 7,000 |
12.870 Ask Size: 7,000 |
Adobe Inc | 707.0269 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47C7 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 707.0269 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.06 |
| Knock-out: | 673.2694 |
| Knock-out violated on: | - |
| Distance to knock-out: | -95.3181 |
| Distance to knock-out %: | -18.67% |
| Distance to strike price: | -125.6998 |
| Distance to strike price %: | -24.62% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.920 |
|---|---|
| High: | 13.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.79% | ||
|---|---|---|---|
| 1 Month | -25.92% | ||
| 3 Months | -42.81% | ||
| YTD | +35.26% | ||
| 1 Year | +0.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.430 | 11.890 |
|---|---|---|
| 1M High / 1M Low: | 17.400 | 11.890 |
| 6M High / 6M Low: | 24.640 | 11.240 |
| High (YTD): | 2024-05-31 | 24.640 |
| Low (YTD): | 2024-02-02 | 6.210 |
| 52W High: | 2024-05-31 | 24.640 |
| 52W Low: | 2024-02-02 | 6.210 |
| Avg. price 1W: | 12.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.869 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.352 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.520 | |
| Avg. volume 1Y: | .391 | |
| Volatility 1M: | 67.55% | |
| Volatility 6M: | 111.88% | |
| Volatility 1Y: | 138.71% | |
| Volatility 3Y: | - |
