DZ Bank Knock-Out ADBE/ DE000DJ51NP4 /
6/21/2024 9:35:08 PM | Chg.-0.840 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.290EUR | -6.40% | 12.200 Bid Size: 5,000 |
12.220 Ask Size: 5,000 |
Adobe Inc | 663.7759 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ51NP |
Currency: | EUR |
Underlying: | Adobe Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 663.7759 USD |
Maturity: | Endless |
Issue date: | 11/1/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.08 |
Knock-out: | 663.7759 |
Knock-out violated on: | - |
Distance to knock-out: | -122.2909 |
Distance to knock-out %: | -24.53% |
Distance to strike price: | -122.2909 |
Distance to strike price %: | -24.53% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.070 |
---|---|
High: | 13.300 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.33% | ||
---|---|---|---|
1 Month | -26.71% | ||
3 Months | -18.45% | ||
YTD | +109.73% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.380 | 12.290 |
---|---|---|
1M High / 1M Low: | 20.850 | 12.290 |
6M High / 6M Low: | 20.850 | 2.460 |
High (YTD): | 5/31/2024 | 20.850 |
Low (YTD): | 2/2/2024 | 2.460 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.938 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.148 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.213 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 131.20% | |
Volatility 6M: | 244.13% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |