DZ Bank Knock-Out ADBE/ DE000DJ51NN9 /
| 30/07/2024 11:32:21 | Chg.-0.09 | Bid11:46:46 | Ask11:46:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.05EUR | -0.81% | 11.06 Bid Size: 5,000 |
11.09 Ask Size: 5,000 |
Adobe Inc | 657.5067 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51NN |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 657.5067 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.42 |
| Knock-out: | 657.5067 |
| Knock-out violated on: | - |
| Distance to knock-out: | -114.7744 |
| Distance to knock-out %: | -23.28% |
| Distance to strike price: | -114.7744 |
| Distance to strike price %: | -23.28% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.10 |
|---|---|
| High: | 11.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.73% | ||
|---|---|---|---|
| 1 Month | +15.22% | ||
| 3 Months | -37.68% | ||
| YTD | +111.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.53 | 10.07 |
|---|---|---|
| 1M High / 1M Low: | 11.53 | 7.19 |
| 6M High / 6M Low: | 20.21 | 1.79 |
| High (YTD): | 31/05/2024 | 20.21 |
| Low (YTD): | 02/02/2024 | 1.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.55% | |
| Volatility 6M: | 271.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
