DZ Bank Knock-Out ADBE/ DE000DJ51NN9 /
| 6/27/2024 9:34:49 PM | Chg.-1.640 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.230EUR | -13.82% | 10.300 Bid Size: 5,000 |
10.320 Ask Size: 5,000 |
Adobe Inc | 656.7033 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51NN |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 656.7033 USD |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.12 |
| Knock-out: | 656.7033 |
| Knock-out violated on: | - |
| Distance to knock-out: | -121.2589 |
| Distance to knock-out %: | -24.56% |
| Distance to strike price: | -121.2589 |
| Distance to strike price %: | -24.56% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.050 |
|---|---|
| High: | 12.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.89% | ||
|---|---|---|---|
| 1 Month | -38.96% | ||
| 3 Months | -27.29% | ||
| YTD | +95.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.340 | 10.230 |
|---|---|---|
| 1M High / 1M Low: | 20.180 | 10.230 |
| 6M High / 6M Low: | 20.180 | 1.790 |
| High (YTD): | 5/31/2024 | 20.180 |
| Low (YTD): | 2/2/2024 | 1.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.651 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.605 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.26% | |
| Volatility 6M: | 280.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
