DZ Bank Knock-Out ADBE/ DE000DJ51NP4 /
| 2024-11-12 3:34:49 PM | Chg.-0.380 | Bid3:35:23 PM | Ask3:35:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.120EUR | -2.45% | 14.970 Bid Size: 10,000 |
14.980 Ask Size: 10,000 |
Adobe Inc | 666.8424 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51NP |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 666.8424 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.09 |
| Knock-out: | 666.8424 |
| Knock-out violated on: | - |
| Distance to knock-out: | -153.1847 |
| Distance to knock-out %: | -32.44% |
| Distance to strike price: | -153.1847 |
| Distance to strike price %: | -32.44% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.350 |
|---|---|
| High: | 15.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.59% | ||
|---|---|---|---|
| 1 Month | -2.58% | ||
| 3 Months | +21.25% | ||
| YTD | +158.02% | ||
| 1 Year | +155.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.540 | 15.270 |
|---|---|---|
| 1M High / 1M Low: | 17.380 | 14.400 |
| 6M High / 6M Low: | 20.850 | 7.490 |
| High (YTD): | 2024-05-31 | 20.850 |
| Low (YTD): | 2024-02-02 | 2.460 |
| 52W High: | 2024-05-31 | 20.850 |
| 52W Low: | 2024-02-02 | 2.460 |
| Avg. price 1W: | 15.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.143 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.310 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.334 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.13% | |
| Volatility 6M: | 121.95% | |
| Volatility 1Y: | 234.25% | |
| Volatility 3Y: | - |
