DZ Bank Knock-Out ADBE/  DE000DJ6PYR4  /

Frankfurt Zert./DZB
8/2/2024  9:34:48 PM Chg.+1.230 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
30.220EUR +4.24% 30.330
Bid Size: 5,000
30.350
Ask Size: 5,000
Adobe Inc 856.3806 USD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ6PYR
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 856.3806 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.76
Knock-out: 856.3806
Knock-out violated on: -
Distance to knock-out: -292.8508
Distance to knock-out %: -58.44%
Distance to strike price: -292.8508
Distance to strike price %: -58.44%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.500
High: 30.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.21%
1 Month  
+13.35%
3 Months
  -14.17%
YTD  
+31.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.660 28.480
1M High / 1M Low: 29.860 25.460
6M High / 6M Low: 38.480 20.040
High (YTD): 5/31/2024 38.480
Low (YTD): 2/2/2024 20.040
52W High: - -
52W Low: - -
Avg. price 1W:   29.134
Avg. volume 1W:   0.000
Avg. price 1M:   27.627
Avg. volume 1M:   0.000
Avg. price 6M:   30.791
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.83%
Volatility 6M:   65.52%
Volatility 1Y:   -
Volatility 3Y:   -