DZ Bank Knock-Out ADBE/ DE000DJ186S6 /
| 2024-06-21 9:34:53 PM | Chg.-0.840 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.090EUR | -5.27% | 15.010 Bid Size: 5,000 |
15.030 Ask Size: 5,000 |
Adobe Inc | 693.7282 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: | 693.7282 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.32 |
| Knock-out: | 693.7282 |
| Knock-out violated on: | - |
| Distance to knock-out: | -150.3041 |
| Distance to knock-out %: | -30.15% |
| Distance to strike price: | -150.3041 |
| Distance to strike price %: | -30.15% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.870 |
|---|---|
| High: | 16.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.15% | ||
|---|---|---|---|
| 1 Month | -22.66% | ||
| 3 Months | -14.60% | ||
| YTD | +83.35% | ||
| 1 Year | -15.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.160 | 15.090 |
|---|---|---|
| 1M High / 1M Low: | 23.570 | 15.090 |
| 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: | 15.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.898 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.814 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.650 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 113.86% | |
| Volatility 6M: | 169.85% | |
| Volatility 1Y: | 160.58% | |
| Volatility 3Y: | - |
