DZ Bank Knock-Out ADBE/ DE000DJ6VG19 /
| 7/31/2024 7:35:59 PM | Chg.-1.63 | Bid7:47:14 PM | Ask7:47:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.87EUR | -12.07% | 11.84 Bid Size: 10,000 |
11.86 Ask Size: 10,000 |
Adobe Inc | 681.6036 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6VG1 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 681.6036 USD |
| Maturity: | Endless |
| Issue date: | 11/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.76 |
| Knock-out: | 648.4253 |
| Knock-out violated on: | - |
| Distance to knock-out: | -102.56 |
| Distance to knock-out %: | -20.64% |
| Distance to strike price: | -133.2362 |
| Distance to strike price %: | -26.81% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.69 |
|---|---|
| High: | 12.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.61% | ||
|---|---|---|---|
| 1 Month | +0.42% | ||
| 3 Months | -40.56% | ||
| YTD | +61.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.74 | 12.87 |
|---|---|---|
| 1M High / 1M Low: | 13.74 | 9.38 |
| 6M High / 6M Low: | 22.42 | 3.92 |
| High (YTD): | 5/31/2024 | 22.42 |
| Low (YTD): | 2/2/2024 | 3.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.36% | |
| Volatility 6M: | 183.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
