DZ Bank Knock-Out ADBE/ DE000DJ6VG27 /
| 2024-05-24 9:34:45 PM | Chg.+0.350 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.670EUR | +1.15% | 30.830 Bid Size: 5,000 |
30.870 Ask Size: 5,000 |
Adobe Inc | 809.3927 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6VG2 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 809.3927 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.42 |
| Knock-out: | 770.2279 |
| Knock-out violated on: | - |
| Distance to knock-out: | -271.9891 |
| Distance to knock-out %: | -62.09% |
| Distance to strike price: | -308.0955 |
| Distance to strike price %: | -70.33% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.390 |
|---|---|
| High: | 30.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.27% | ||
|---|---|---|---|
| 1 Month | -0.81% | ||
| 3 Months | +35.95% | ||
| YTD | +61.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.670 | 29.890 |
|---|---|---|
| 1M High / 1M Low: | 32.090 | 29.340 |
| 6M High / 6M Low: | 32.280 | 15.890 |
| High (YTD): | 2024-04-19 | 32.280 |
| Low (YTD): | 2024-02-02 | 15.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 30.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.329 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.650 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.98% | |
| Volatility 6M: | 84.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
