DZ Bank Knock-Out ADBE/ DE000DJ6PYR4 /
| 2024-05-13 8:09:04 AM | Chg.-0.13 | Bid8:15:00 AM | Ask8:15:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.38EUR | -0.38% | 34.39 Bid Size: 3,000 |
34.45 Ask Size: 3,000 |
Adobe Inc | 853.7301 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6PYR |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 853.7301 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.30 |
| Knock-out: | 853.7301 |
| Knock-out violated on: | - |
| Distance to knock-out: | -346.9571 |
| Distance to knock-out %: | -77.86% |
| Distance to strike price: | -346.9571 |
| Distance to strike price %: | -77.86% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.38 |
|---|---|
| High: | 34.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.47% | ||
|---|---|---|---|
| 1 Month | -3.51% | ||
| 3 Months | +45.62% | ||
| YTD | +49.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.51 | 33.48 |
|---|---|---|
| 1M High / 1M Low: | 36.57 | 33.48 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-19 | 36.57 |
| Low (YTD): | 2024-02-02 | 20.00 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 34.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 25.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
