DZ Bank Knock-Out ADBE/ DE000DJ5BB43 /
| 9/11/2024 10:04:55 AM | Chg.+0.270 | Bid10:09:14 AM | Ask10:09:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.910EUR | +1.37% | 19.780 Bid Size: 5,000 |
19.880 Ask Size: 5,000 |
Adobe Inc | 790.6753 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5BB4 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 790.6753 USD |
| Maturity: | Endless |
| Issue date: | 9/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.66 |
| Knock-out: | 790.6753 |
| Knock-out violated on: | - |
| Distance to knock-out: | -197.523 |
| Distance to knock-out %: | -37.99% |
| Distance to strike price: | -197.523 |
| Distance to strike price %: | -37.99% |
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: | 19.690 |
|---|---|
| High: | 19.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.47% | ||
|---|---|---|---|
| 1 Month | -14.59% | ||
| 3 Months | -34.57% | ||
| YTD | +17.05% | ||
| 1 Year | -0.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.450 | 19.430 |
|---|---|---|
| 1M High / 1M Low: | 23.890 | 19.430 |
| 6M High / 6M Low: | 32.330 | 18.840 |
| High (YTD): | 5/31/2024 | 32.330 |
| Low (YTD): | 2/2/2024 | 13.890 |
| 52W High: | 5/31/2024 | 32.330 |
| 52W Low: | 2/2/2024 | 13.890 |
| Avg. price 1W: | 19.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.715 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.001 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.197 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.18% | |
| Volatility 6M: | 72.58% | |
| Volatility 1Y: | 81.18% | |
| Volatility 3Y: | - |
