DZ Bank Knock-Out ADBE/ DE000DJ5DBH1 /
| 2024-07-30 7:35:38 PM | Chg.+0.35 | Bid8:02:16 PM | Ask8:02:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.11EUR | +2.37% | 14.94 Bid Size: 10,000 |
14.96 Ask Size: 10,000 |
Adobe Inc | 696.4805 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: | 696.4805 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.35 |
| Knock-out: | 696.4805 |
| Knock-out violated on: | - |
| Distance to knock-out: | -150.7972 |
| Distance to knock-out %: | -30.59% |
| Distance to strike price: | -150.7972 |
| Distance to strike price %: | -30.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.71 |
|---|---|
| High: | 15.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.45% | ||
|---|---|---|---|
| 1 Month | +14.47% | ||
| 3 Months | -29.29% | ||
| YTD | +73.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.13 | 13.68 |
|---|---|---|
| 1M High / 1M Low: | 15.13 | 10.72 |
| 6M High / 6M Low: | 23.78 | 5.37 |
| High (YTD): | 2024-05-31 | 23.78 |
| Low (YTD): | 2024-02-02 | 5.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.63% | |
| Volatility 6M: | 153.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
