DZ Bank Knock-Out ADBE/ DE000DJ5BB43 /
| 11/15/2024 9:38:15 PM | Chg.+2.57 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.31EUR | +10.39% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 791.9812 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: | 791.9812 USD |
| Maturity: | Endless |
| Issue date: | 9/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.74 |
| Knock-out: | 791.9812 |
| Knock-out violated on: | - |
| Distance to knock-out: | -273.1174 |
| Distance to knock-out %: | -57.00% |
| Distance to strike price: | -273.1174 |
| Distance to strike price %: | -57.00% |
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 %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.20 |
|---|---|
| High: | 27.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.48% | ||
|---|---|---|---|
| 1 Month | -0.18% | ||
| 3 Months | +26.14% | ||
| YTD | +60.36% | ||
| 1 Year | +64.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.31 | 24.38 |
|---|---|---|
| 1M High / 1M Low: | 28.87 | 24.38 |
| 6M High / 6M Low: | 32.33 | 18.77 |
| High (YTD): | 5/31/2024 | 32.33 |
| Low (YTD): | 2/2/2024 | 13.82 |
| 52W High: | 5/31/2024 | 32.33 |
| 52W Low: | 2/2/2024 | 13.82 |
| Avg. price 1W: | 26.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.04% | |
| Volatility 6M: | 62.68% | |
| Volatility 1Y: | 79.77% | |
| Volatility 3Y: | - |
