DZ Bank Knock-Out ADBE/ DE000DQ7T3P8 /
| 10/01/2025 16:12:30 | Chg.+1.350 | Bid16:14:48 | Ask16:14:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.080EUR | +7.61% | 19.110 Bid Size: 7,500 |
19.120 Ask Size: 7,500 |
Adobe Inc | 603.8909 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ7T3P |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 603.8909 USD |
| Maturity: | Endless |
| Issue date: | 16/09/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.24 |
| Knock-out: | 575.0926 |
| Knock-out violated on: | - |
| Distance to knock-out: | -152.5667 |
| Distance to knock-out %: | -37.58% |
| Distance to strike price: | -180.5353 |
| Distance to strike price %: | -44.47% |
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 %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.870 |
|---|---|
| High: | 19.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.03% | ||
|---|---|---|---|
| 1 Month | +235.92% | ||
| 3 Months | +111.06% | ||
| YTD | +24.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.860 | 16.870 |
|---|---|---|
| 1M High / 1M Low: | 17.860 | 5.200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 08/01/2025 | 17.860 |
| Low (YTD): | 02/01/2025 | 15.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.344 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 438.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |