DZ Bank Knock-Out ADBE/ DE000DJ5A295 /
| 2024-10-08 12:35:29 PM | Chg.-0.200 | Bid9:59:24 PM | Ask2024-10-08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.100EUR | -0.64% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 831.0541 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5A29 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 831.0541 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-04 |
| Last trading day: | 2024-10-08 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.44 |
| Knock-out: | 791.3491 |
| Knock-out violated on: | - |
| Distance to knock-out: | -269.5881 |
| Distance to knock-out %: | -59.72% |
| Distance to strike price: | -305.7638 |
| Distance to strike price %: | -67.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.270 |
|---|---|
| High: | 31.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.89% | ||
|---|---|---|---|
| 1 Month | +30.67% | ||
| 3 Months | +28.41% | ||
| YTD | +51.34% | ||
| 1 Year | +12.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.300 | 29.370 |
|---|---|---|
| 1M High / 1M Low: | 31.300 | 22.340 |
| 6M High / 6M Low: | 35.960 | 22.340 |
| High (YTD): | 2024-05-31 | 35.960 |
| Low (YTD): | 2024-02-02 | 17.530 |
| 52W High: | 2024-05-31 | 35.960 |
| 52W Low: | 2024-02-02 | 17.530 |
| Avg. price 1W: | 30.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.585 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.569 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.848 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.47% | |
| Volatility 6M: | 51.69% | |
| Volatility 1Y: | 69.26% | |
| Volatility 3Y: | - |
