DZ Bank Knock-Out ADBE/ DE000DJ6FVY7 /
| 6/25/2024 9:34:34 PM | Chg.-0.130 | Bid9:58:45 PM | Ask9:58:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.730EUR | -0.47% | 27.690 Bid Size: 5,000 |
27.710 Ask Size: 5,000 |
Adobe Inc | 823.2412 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6FVY |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 823.2412 USD |
| Maturity: | Endless |
| Issue date: | 11/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.75 |
| Knock-out: | 823.2412 |
| Knock-out violated on: | - |
| Distance to knock-out: | -278.5461 |
| Distance to knock-out %: | -57.02% |
| Distance to strike price: | -278.5461 |
| Distance to strike price %: | -57.02% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.750 |
|---|---|
| High: | 28.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.96% | ||
|---|---|---|---|
| 1 Month | -12.99% | ||
| 3 Months | -4.28% | ||
| YTD | +37.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.020 | 27.190 |
|---|---|---|
| 1M High / 1M Low: | 35.530 | 27.190 |
| 6M High / 6M Low: | 35.530 | 17.090 |
| High (YTD): | 5/31/2024 | 35.530 |
| Low (YTD): | 2/2/2024 | 17.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 27.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.724 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.891 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.58% | |
| Volatility 6M: | 76.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
