DZ Bank Knock-Out ADBE/ DE000DJ6FVY7 /
10/09/2024 21:34:41 | Chg.-0.570 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.810EUR | -2.44% | 22.780 Bid Size: 10,000 |
22.790 Ask Size: 10,000 |
Adobe Inc | 825.5777 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6FVY |
Currency: | EUR |
Underlying: | Adobe Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 825.5777 USD |
Maturity: | Endless |
Issue date: | 09/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.23 |
Knock-out: | 825.5777 |
Knock-out violated on: | - |
Distance to knock-out: | -230.6908 |
Distance to knock-out %: | -44.58% |
Distance to strike price: | -230.6908 |
Distance to strike price %: | -44.58% |
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 %: | 0.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.460 |
---|---|
High: | 23.460 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.91% | ||
---|---|---|---|
1 Month | -13.96% | ||
3 Months | -32.85% | ||
YTD | +13.31% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 23.600 | 22.590 |
---|---|---|
1M High / 1M Low: | 27.080 | 22.590 |
6M High / 6M Low: | 35.530 | 22.020 |
High (YTD): | 31/05/2024 | 35.530 |
Low (YTD): | 02/02/2024 | 17.090 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 23.140 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 23.917 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 28.252 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.02% | |
Volatility 6M: | 63.65% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |