DZ Bank Knock-Out ADBE/ DE000DJ6GHJ5 /
| 2024-05-16 9:35:25 PM | Chg.+0.380 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.330EUR | +1.09% | 35.330 Bid Size: 5,000 |
35.370 Ask Size: 5,000 |
Adobe Inc | 866.2923 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6GHJ |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 866.2923 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.27 |
| Knock-out: | 824.6169 |
| Knock-out violated on: | - |
| Distance to knock-out: | -310.7972 |
| Distance to knock-out %: | -69.60% |
| Distance to strike price: | -349.0724 |
| Distance to strike price %: | -78.17% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.980 |
|---|---|
| High: | 35.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.76% | ||
|---|---|---|---|
| 1 Month | -3.76% | ||
| 3 Months | +22.76% | ||
| YTD | +46.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.030 | 34.950 |
|---|---|---|
| 1M High / 1M Low: | 37.640 | 34.650 |
| 6M High / 6M Low: | 37.640 | 21.180 |
| High (YTD): | 2024-04-19 | 37.640 |
| Low (YTD): | 2024-02-02 | 21.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 35.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 36.147 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.190 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 25.51% | |
| Volatility 6M: | 67.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
