DZ Bank Knock-Out ADBE/ DE000DJ51NL3 /
| 18/10/2024 11:31:58 | Chg.-0.23 | Bid13:09:38 | Ask13:09:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.60EUR | -1.66% | 13.58 Bid Size: 7,500 |
13.65 Ask Size: 7,500 |
Adobe Inc | 645.0715 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51NL |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 645.0715 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.34 |
| Knock-out: | 645.0715 |
| Knock-out violated on: | - |
| Distance to knock-out: | -136.6695 |
| Distance to knock-out %: | -29.77% |
| Distance to strike price: | -136.6695 |
| Distance to strike price %: | -29.77% |
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: | 13.57 |
|---|---|
| High: | 13.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.22% | ||
|---|---|---|---|
| 1 Month | +11.75% | ||
| 3 Months | +75.48% | ||
| YTD | +241.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.83 | 12.43 |
|---|---|---|
| 1M High / 1M Low: | 14.37 | 10.57 |
| 6M High / 6M Low: | 18.91 | 5.56 |
| High (YTD): | 31/05/2024 | 18.91 |
| Low (YTD): | 02/02/2024 | 0.39 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.34% | |
| Volatility 6M: | 153.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
