DZ Bank Knock-Out ADBE/ DE000DJ6FVY7 /
| 7/10/2024 7:04:43 PM | Chg.+0.080 | Bid7:05:26 PM | Ask7:05:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.870EUR | +0.34% | 23.850 Bid Size: 10,000 |
23.870 Ask Size: 10,000 |
Adobe Inc | 823.6981 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6FVY |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 823.6981 USD |
| Maturity: | Endless |
| Issue date: | 11/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.19 |
| Knock-out: | 823.6981 |
| Knock-out violated on: | - |
| Distance to knock-out: | -238.1829 |
| Distance to knock-out %: | -45.50% |
| Distance to strike price: | -238.1829 |
| Distance to strike price %: | -45.50% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.740 |
|---|---|
| High: | 24.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.19% | ||
|---|---|---|---|
| 1 Month | -29.73% | ||
| 3 Months | -23.42% | ||
| YTD | +18.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.790 | 22.510 |
|---|---|---|
| 1M High / 1M Low: | 33.970 | 22.510 |
| 6M High / 6M Low: | 35.530 | 17.090 |
| High (YTD): | 5/31/2024 | 35.530 |
| Low (YTD): | 2/2/2024 | 17.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.318 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.075 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.55% | |
| Volatility 6M: | 76.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
