DZ Bank Knock-Out ADBE/ DE000DJ186S6 /
| 2024-06-20 9:34:36 AM | Chg.+0.020 | Bid9:53:25 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.550EUR | +0.13% | 15.540 Bid Size: 3,000 |
- Ask Size: - |
Adobe Inc | 693.6833 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ186S |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 693.6833 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.18 |
| Knock-out: | 693.6833 |
| Knock-out violated on: | - |
| Distance to knock-out: | -159.284 |
| Distance to knock-out %: | -32.76% |
| Distance to strike price: | -159.284 |
| Distance to strike price %: | -32.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.31 |
| Spread %: | -1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.430 |
|---|---|
| High: | 15.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -28.90% | ||
|---|---|---|---|
| 1 Month | -18.71% | ||
| 3 Months | -1.33% | ||
| YTD | +88.94% | ||
| 1 Year | -11.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.870 | 15.530 |
|---|---|---|
| 1M High / 1M Low: | 23.570 | 15.530 |
| 6M High / 6M Low: | 23.570 | 4.940 |
| High (YTD): | 2024-05-31 | 23.570 |
| Low (YTD): | 2024-02-02 | 4.940 |
| 52W High: | 2024-05-31 | 23.570 |
| 52W Low: | 2024-02-02 | 4.940 |
| Avg. price 1W: | 17.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.202 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.639 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.688 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.89% | |
| Volatility 6M: | 167.82% | |
| Volatility 1Y: | 160.21% | |
| Volatility 3Y: | - |
