DZ Bank Knock-Out ADBE/ DE000DQ1KEL2 /
| 2024-11-12 3:39:05 PM | Chg.-0.54 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.83EUR | -4.37% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 633.7774 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1KEL |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 633.7774 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.88 |
| Knock-out: | 603.4769 |
| Knock-out violated on: | - |
| Distance to knock-out: | -93.7597 |
| Distance to knock-out %: | -19.86% |
| Distance to strike price: | -122.1759 |
| Distance to strike price %: | -25.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.20 |
|---|---|
| High: | 12.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -5.36% | ||
| 3 Months | +24.13% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.52 | 12.17 |
|---|---|---|
| 1M High / 1M Low: | 14.33 | 11.36 |
| 6M High / 6M Low: | 17.83 | 4.49 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.28 | |
| Avg. volume 6M: | 30.53 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.01% | |
| Volatility 6M: | 180.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
