DZ Bank Knock-Out ADBE/ DE000DJ5DBH1 /
| 2024-11-11 9:35:13 PM | Chg.-0.520 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.490EUR | -2.74% | 18.250 Bid Size: 10,000 |
18.260 Ask Size: 10,000 |
Adobe Inc | 698.6792 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5DBH |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 698.6792 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.42 |
| Knock-out: | 698.6792 |
| Knock-out violated on: | - |
| Distance to knock-out: | -191.0506 |
| Distance to knock-out %: | -41.43% |
| Distance to strike price: | -191.0506 |
| Distance to strike price %: | -41.43% |
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: | 18.980 |
|---|---|
| High: | 19.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.13% | ||
|---|---|---|---|
| 1 Month | +0.33% | ||
| 3 Months | +24.93% | ||
| YTD | +112.77% | ||
| 1 Year | +108.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.910 | 18.230 |
|---|---|---|
| 1M High / 1M Low: | 20.310 | 17.320 |
| 6M High / 6M Low: | 23.770 | 10.360 |
| High (YTD): | 2024-05-31 | 23.770 |
| Low (YTD): | 2024-02-02 | 5.360 |
| 52W High: | 2024-05-31 | 23.770 |
| 52W Low: | 2024-02-02 | 5.360 |
| Avg. price 1W: | 18.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.081 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.202 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.223 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.88% | |
| Volatility 6M: | 95.65% | |
| Volatility 1Y: | 150.22% | |
| Volatility 3Y: | - |
