DZ Bank Knock-Out ADBE/ DE000DJ51NQ2 /
| 12/11/2024 15:04:53 | Chg.-0.190 | Bid15:32:21 | Ask15:32:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.150EUR | -1.16% | 16.040 Bid Size: 10,000 |
16.050 Ask Size: 10,000 |
Adobe Inc | 675.7751 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51NQ |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 675.7751 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.93 |
| Knock-out: | 675.7751 |
| Knock-out violated on: | - |
| Distance to knock-out: | -161.5619 |
| Distance to knock-out %: | -34.22% |
| Distance to strike price: | -161.5619 |
| Distance to strike price %: | -34.22% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.180 |
|---|---|
| High: | 16.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.92% | ||
|---|---|---|---|
| 1 Month | -1.10% | ||
| 3 Months | +21.52% | ||
| YTD | +142.86% | ||
| 1 Year | +139.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.350 | 16.100 |
|---|---|---|
| 1M High / 1M Low: | 18.200 | 15.220 |
| 6M High / 6M Low: | 21.670 | 8.290 |
| High (YTD): | 31/05/2024 | 21.670 |
| Low (YTD): | 02/02/2024 | 3.280 |
| 52W High: | 31/05/2024 | 21.670 |
| 52W Low: | 02/02/2024 | 3.280 |
| Avg. price 1W: | 16.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.968 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.126 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.149 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.58% | |
| Volatility 6M: | 113.05% | |
| Volatility 1Y: | 199.99% | |
| Volatility 3Y: | - |
