DZ Bank Knock-Out ADBE/ DE000DJ6NXA7 /
| 8/2/2024 9:34:49 PM | Chg.+1.260 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.620EUR | +5.17% | 25.750 Bid Size: 5,000 |
25.770 Ask Size: 5,000 |
Adobe Inc | 806.3416 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6NXA |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 806.3416 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.87 |
| Knock-out: | 806.3416 |
| Knock-out violated on: | - |
| Distance to knock-out: | -259.0428 |
| Distance to knock-out %: | -53.97% |
| Distance to strike price: | -259.0428 |
| Distance to strike price %: | -53.97% |
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: | 24.870 |
|---|---|
| High: | 26.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.09% | ||
|---|---|---|---|
| 1 Month | +17.04% | ||
| 3 Months | -13.24% | ||
| YTD | +38.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.620 | 23.860 |
|---|---|---|
| 1M High / 1M Low: | 25.620 | 20.850 |
| 6M High / 6M Low: | 33.870 | 16.090 |
| High (YTD): | 5/31/2024 | 33.870 |
| Low (YTD): | 2/2/2024 | 15.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 24.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.230 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.255 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.24% | |
| Volatility 6M: | 78.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
