DZ Bank Knock-Out ADBE/ DE000DQ0JX31 /
| 1/10/2025 6:36:08 PM | Chg.+1.40 | Bid7:04:44 PM | Ask7:04:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.05EUR | +7.12% | 21.15 Bid Size: 7,500 |
21.16 Ask Size: 7,500 |
Adobe Inc | 623.5985 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0JX3 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 623.5985 USD |
| Maturity: | Endless |
| Issue date: | 2/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.06 |
| Knock-out: | 623.5985 |
| Knock-out violated on: | - |
| Distance to knock-out: | -199.6751 |
| Distance to knock-out %: | -49.19% |
| Distance to strike price: | -199.6751 |
| Distance to strike price %: | -49.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.79 |
|---|---|
| High: | 21.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.57% | ||
|---|---|---|---|
| 1 Month | +179.18% | ||
| 3 Months | +93.83% | ||
| YTD | +23.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.75 | 18.70 |
|---|---|---|
| 1M High / 1M Low: | 19.75 | 7.07 |
| 6M High / 6M Low: | 19.75 | 3.55 |
| High (YTD): | 1/8/2025 | 19.75 |
| Low (YTD): | 1/2/2025 | 17.73 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.82 | |
| Avg. volume 6M: | 7.87 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 330.92% | |
| Volatility 6M: | 245.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |