DZ Bank Knock-Out ADBE/ DE000DJ6FVY7 /
| 2024-05-23 8:36:58 PM | Chg.+0.23 | Bid8:48:43 PM | Ask8:48:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.60EUR | +0.73% | 31.70 Bid Size: 10,000 |
31.72 Ask Size: 10,000 |
Adobe Inc | 822.2409 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6FVY |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 822.2409 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.43 |
| Knock-out: | 822.2409 |
| Knock-out violated on: | - |
| Distance to knock-out: | -312.8092 |
| Distance to knock-out %: | -70.02% |
| Distance to strike price: | -312.8092 |
| Distance to strike price %: | -70.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.97 |
|---|---|
| High: | 31.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.09% | ||
|---|---|---|---|
| 1 Month | -2.98% | ||
| 3 Months | +28.35% | ||
| YTD | +56.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.37 | 31.08 |
|---|---|---|
| 1M High / 1M Low: | 33.30 | 30.51 |
| 6M High / 6M Low: | 33.60 | 17.05 |
| High (YTD): | 2024-04-19 | 33.60 |
| Low (YTD): | 2024-02-02 | 17.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 31.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.60% | |
| Volatility 6M: | 80.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
