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: | - |
