DZ Bank Knock-Out ADB/ DE000DJ51NN9 /
| 1/24/2025 9:42:37 PM | Chg.-0.090 | Bid9:58:37 PM | Ask9:58:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.430EUR | -0.42% | 21.470 Bid Size: 7,500 |
21.480 Ask Size: 7,500 |
ADOBE INC. | 660.2632 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51NN |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 660.2632 - |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.93 |
| Knock-out: | 660.2632 |
| Knock-out violated on: | - |
| Distance to knock-out: | -245.8846 |
| Distance to knock-out %: | -59.34% |
| Distance to strike price: | -245.8846 |
| Distance to strike price %: | -59.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.390 |
|---|---|
| High: | 21.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.67% | ||
|---|---|---|---|
| 1 Month | +3.43% | ||
| 3 Months | +31.23% | ||
| YTD | +3.63% | ||
| 1 Year | +623.99% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.150 | 21.430 |
|---|---|---|
| 1M High / 1M Low: | 24.700 | 20.600 |
| 6M High / 6M Low: | 24.700 | 6.840 |
| High (YTD): | 1/13/2025 | 24.700 |
| Low (YTD): | 1/2/2025 | 21.300 |
| 52W High: | 1/13/2025 | 24.700 |
| 52W Low: | 2/2/2024 | 1.790 |
| Avg. price 1W: | 21.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.503 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.362 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.219 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.41% | |
| Volatility 6M: | 150.74% | |
| Volatility 1Y: | 217.62% | |
| Volatility 3Y: | - |