DZ Bank Knock-Out ADBE/ DE000DJ6VSU8 /
| 2024-08-05 1:36:21 PM | Chg.+1.91 | Bid2:33:55 PM | Ask2:33:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.61EUR | +8.41% | 25.20 Bid Size: 1,000 |
25.40 Ask Size: 1,000 |
Adobe Inc | 773.5665 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6VSU |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 773.5665 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.12 |
| Knock-out: | 773.5665 |
| Knock-out violated on: | - |
| Distance to knock-out: | -229.0042 |
| Distance to knock-out %: | -47.71% |
| Distance to strike price: | -229.0042 |
| Distance to strike price %: | -47.71% |
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: | 25.43 |
|---|---|
| High: | 25.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.68% | ||
|---|---|---|---|
| 1 Month | +37.87% | ||
| 3 Months | -7.06% | ||
| YTD | +57.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.70 | 20.66 |
|---|---|---|
| 1M High / 1M Low: | 22.70 | 17.85 |
| 6M High / 6M Low: | 30.87 | 13.02 |
| High (YTD): | 2024-05-31 | 30.87 |
| Low (YTD): | 2024-02-02 | 12.39 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.19% | |
| Volatility 6M: | 94.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
