DZ Bank Knock-Out ADBE/ DE000DQ0LFU0 /
| 2024-05-22 2:37:17 PM | Chg.+0.10 | Bid2:42:19 PM | Ask2:42:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.73EUR | +0.60% | 16.72 Bid Size: 10,000 |
16.74 Ask Size: 10,000 |
Adobe Inc | 662.2921 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0LFU |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 662.2921 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.66 |
| Knock-out: | 630.291 |
| Knock-out violated on: | - |
| Distance to knock-out: | -138.466 |
| Distance to knock-out %: | -31.31% |
| Distance to strike price: | -167.9492 |
| Distance to strike price %: | -37.98% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.49 |
|---|---|
| High: | 16.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.21% | ||
|---|---|---|---|
| 1 Month | -8.93% | ||
| 3 Months | +48.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.63 | 16.21 |
|---|---|---|
| 1M High / 1M Low: | 18.37 | 15.64 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
