DZ Bank Knock-Out ADBE/ DE000DJ6VG27 /
| 2024-07-09 5:34:29 PM | Chg.+0.690 | Bid5:50:27 PM | Ask5:50:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.560EUR | +3.16% | 22.780 Bid Size: 10,000 |
22.800 Ask Size: 10,000 |
Adobe Inc | 810.7671 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6VG2 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 810.7671 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.43 |
| Knock-out: | 771.9306 |
| Knock-out violated on: | - |
| Distance to knock-out: | -180.5798 |
| Distance to knock-out %: | -33.93% |
| Distance to strike price: | -216.4376 |
| Distance to strike price %: | -40.67% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.590 |
|---|---|
| High: | 22.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.40% | ||
|---|---|---|---|
| 1 Month | -29.32% | ||
| 3 Months | -22.66% | ||
| YTD | +18.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.470 | 21.310 |
|---|---|---|
| 1M High / 1M Low: | 32.770 | 21.310 |
| 6M High / 6M Low: | 34.330 | 15.890 |
| High (YTD): | 2024-05-31 | 34.330 |
| Low (YTD): | 2024-02-02 | 15.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.276 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.856 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.74% | |
| Volatility 6M: | 80.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
