DZ Bank Knock-Out ADBE/ DE000DQ7T3N3 /
| 10/01/2025 15:42:41 | Chg.+0.940 | Bid16:05:09 | Ask16:05:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.310EUR | +5.74% | 17.540 Bid Size: 7,500 |
17.550 Ask Size: 7,500 |
Adobe Inc | 589.8491 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ7T3N |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 589.8491 USD |
| Maturity: | Endless |
| Issue date: | 16/09/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.42 |
| Knock-out: | 561.7208 |
| Knock-out violated on: | - |
| Distance to knock-out: | -139.5802 |
| Distance to knock-out %: | -34.38% |
| Distance to strike price: | -166.8981 |
| Distance to strike price %: | -41.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.46 |
| Spread %: | 2.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.500 |
|---|---|
| High: | 17.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.39% | ||
|---|---|---|---|
| 1 Month | +297.02% | ||
| 3 Months | +123.07% | ||
| YTD | +24.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.500 | 15.510 |
|---|---|---|
| 1M High / 1M Low: | 16.500 | 3.880 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 08/01/2025 | 16.500 |
| Low (YTD): | 02/01/2025 | 14.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.994 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 585.97% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |