DZ Bank Knock-Out ADBE/ DE000DJ47C74 /
| 11/12/2024 3:05:01 PM | Chg.-0.180 | Bid3:26:31 PM | Ask3:26:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.200EUR | -0.93% | 19.180 Bid Size: 7,500 |
19.250 Ask Size: 7,500 |
Adobe Inc | 708.2729 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47C7 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 708.2729 USD |
| Maturity: | Endless |
| Issue date: | 8/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.47 |
| Knock-out: | 674.4115 |
| Knock-out violated on: | - |
| Distance to knock-out: | -160.2831 |
| Distance to knock-out %: | -33.94% |
| Distance to strike price: | -192.0388 |
| Distance to strike price %: | -40.67% |
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: | 19.230 |
|---|---|
| High: | 19.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.51% | ||
|---|---|---|---|
| 1 Month | -0.52% | ||
| 3 Months | +18.23% | ||
| YTD | +101.47% | ||
| 1 Year | +97.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.320 | 19.110 |
|---|---|---|
| 1M High / 1M Low: | 21.180 | 18.190 |
| 6M High / 6M Low: | 24.640 | 11.210 |
| High (YTD): | 5/31/2024 | 24.640 |
| Low (YTD): | 2/2/2024 | 6.210 |
| 52W High: | 5/31/2024 | 24.640 |
| 52W Low: | 2/2/2024 | 6.210 |
| Avg. price 1W: | 19.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.960 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.085 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.103 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.39% | |
| Volatility 6M: | 89.84% | |
| Volatility 1Y: | 137.14% | |
| Volatility 3Y: | - |
