DZ Bank Knock-Out ADBE/ DE000DJ51NL3 /
| 7/30/2024 3:37:41 PM | Chg.-0.35 | Bid4:24:32 PM | Ask4:24:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.49EUR | -3.56% | 9.39 Bid Size: 10,000 |
9.41 Ask Size: 10,000 |
Adobe Inc | 643.3725 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51NL |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 643.3725 USD |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.00 |
| Knock-out: | 643.3725 |
| Knock-out violated on: | - |
| Distance to knock-out: | -101.7104 |
| Distance to knock-out %: | -20.63% |
| Distance to strike price: | -101.7104 |
| Distance to strike price %: | -20.63% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.80 |
|---|---|
| High: | 9.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.21% | ||
|---|---|---|---|
| 1 Month | +14.75% | ||
| 3 Months | -42.17% | ||
| YTD | +138.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.23 | 8.77 |
|---|---|---|
| 1M High / 1M Low: | 10.23 | 5.89 |
| 6M High / 6M Low: | 18.91 | 0.39 |
| High (YTD): | 5/31/2024 | 18.91 |
| Low (YTD): | 2/2/2024 | 0.39 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.28% | |
| Volatility 6M: | 498.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
