DZ Bank Knock-Out ADB/ DE000DQ0LFT2 /
| 24/01/2025 21:42:48 | Chg.-0.090 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.820EUR | -0.43% | 20.850 Bid Size: 7,500 |
20.860 Ask Size: 7,500 |
ADOBE INC. | 653.9412 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0LFT |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 653.9412 - |
| Maturity: | Endless |
| Issue date: | 15/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.99 |
| Knock-out: | 622.6777 |
| Knock-out violated on: | - |
| Distance to knock-out: | -208.2991 |
| Distance to knock-out %: | -50.27% |
| Distance to strike price: | -239.5626 |
| Distance to strike price %: | -57.81% |
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: | 20.770 |
|---|---|
| High: | 20.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.67% | ||
|---|---|---|---|
| 1 Month | +3.58% | ||
| 3 Months | +32.36% | ||
| YTD | +3.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 21.560 | 20.820 |
|---|---|---|
| 1M High / 1M Low: | 24.070 | 19.980 |
| 6M High / 6M Low: | 24.070 | 6.250 |
| High (YTD): | 13/01/2025 | 24.070 |
| Low (YTD): | 02/01/2025 | 20.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.883 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.767 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.40% | |
| Volatility 6M: | 161.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |