DZ Bank Knock-Out ADBE/ DE000DJ47C74 /
| 11/11/2024 6:35:21 PM | Chg.-0.930 | Bid6:39:39 PM | Ask6:39:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.960EUR | -4.68% | 19.000 Bid Size: 10,000 |
19.010 Ask Size: 10,000 |
Adobe Inc | 708.2601 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: | 708.2601 USD |
| Maturity: | Endless |
| Issue date: | 8/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.31 |
| Knock-out: | 674.4115 |
| Knock-out violated on: | - |
| Distance to knock-out: | -168.3988 |
| Distance to knock-out %: | -36.52% |
| Distance to strike price: | -199.9936 |
| Distance to strike price %: | -43.37% |
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: | 19.860 |
|---|---|
| High: | 20.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.76% | ||
|---|---|---|---|
| 1 Month | -1.76% | ||
| 3 Months | +21.07% | ||
| YTD | +98.95% | ||
| 1 Year | +95.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.780 | 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: | 19.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.956 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.068 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.086 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.85% | |
| Volatility 6M: | 90.11% | |
| Volatility 1Y: | 137.37% | |
| Volatility 3Y: | - |
