DZ Bank Knock-Out ADBE/ DE000DJ5SYV2 /
| 10/01/2025 16:43:04 | Chg.+1.220 | Bid17:07:44 | Ask17:07:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.670EUR | +4.61% | 28.000 Bid Size: 7,500 |
28.010 Ask Size: 7,500 |
Adobe Inc | 693.7719 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SYV |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 693.7719 USD |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.51 |
| Knock-out: | 659.7513 |
| Knock-out violated on: | - |
| Distance to knock-out: | -234.7864 |
| Distance to knock-out %: | -57.84% |
| Distance to strike price: | -267.8268 |
| Distance to strike price %: | -65.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.47 |
| Spread %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.600 |
|---|---|
| High: | 27.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.00% | ||
|---|---|---|---|
| 1 Month | +95.00% | ||
| 3 Months | +60.41% | ||
| YTD | +15.87% | ||
| 1 Year | +221.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 26.580 | 25.520 |
|---|---|---|
| 1M High / 1M Low: | 26.580 | 13.740 |
| 6M High / 6M Low: | 26.580 | 9.840 |
| High (YTD): | 08/01/2025 | 26.580 |
| Low (YTD): | 02/01/2025 | 24.570 |
| 52W High: | 08/01/2025 | 26.580 |
| 52W Low: | 02/02/2024 | 4.830 |
| Avg. price 1W: | 26.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.973 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.277 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.526 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 167.44% | |
| Volatility 6M: | 115.06% | |
| Volatility 1Y: | 144.54% | |
| Volatility 3Y: | - |