DZ Bank Knock-Out ADBE/ DE000DJ6GHJ5 /
| 5/31/2024 9:35:12 PM | Chg.+0.750 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.610EUR | +1.93% | 39.010 Bid Size: 5,000 |
39.050 Ask Size: 5,000 |
Adobe Inc | 866.7693 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6GHJ |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 866.7693 USD |
| Maturity: | Endless |
| Issue date: | 11/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.05 |
| Knock-out: | 824.6169 |
| Knock-out violated on: | - |
| Distance to knock-out: | -350.8475 |
| Distance to knock-out %: | -85.72% |
| Distance to strike price: | -389.703 |
| Distance to strike price %: | -95.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.050 |
|---|---|
| High: | 39.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.21% | ||
|---|---|---|---|
| 1 Month | +5.80% | ||
| 3 Months | +46.98% | ||
| YTD | +64.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.610 | 35.960 |
|---|---|---|
| 1M High / 1M Low: | 39.610 | 34.650 |
| 6M High / 6M Low: | 39.610 | 21.180 |
| High (YTD): | 5/31/2024 | 39.610 |
| Low (YTD): | 2/2/2024 | 21.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 37.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.849 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.457 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.64% | |
| Volatility 6M: | 67.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
