DZ Bank Knock-Out ADBE/ DE000DJ6PYR4 /
| 05/08/2024 12:04:49 | Chg.+2.140 | Bid21:59:49 | Ask05/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.360EUR | +7.08% | 31.690 Bid Size: 5,000 |
- Ask Size: - |
Adobe Inc | 856.4769 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6PYR |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 856.4769 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.59 |
| Knock-out: | 856.4769 |
| Knock-out violated on: | - |
| Distance to knock-out: | -304.9921 |
| Distance to knock-out %: | -63.54% |
| Distance to strike price: | -304.9921 |
| Distance to strike price %: | -63.54% |
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: | 33.760 |
|---|---|
| High: | 33.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.10% | ||
|---|---|---|---|
| 1 Month | +27.10% | ||
| 3 Months | -3.52% | ||
| YTD | +40.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.360 | 28.480 |
|---|---|---|
| 1M High / 1M Low: | 32.360 | 26.020 |
| 6M High / 6M Low: | 38.480 | 20.820 |
| High (YTD): | 31/05/2024 | 38.480 |
| Low (YTD): | 02/02/2024 | 20.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 29.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.229 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.963 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.92% | |
| Volatility 6M: | 64.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
