DZ Bank Knock-Out ADB/ DE000DQ7UDV9 /
| 1/24/2025 9:37:18 PM | Chg.-0.08 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.33EUR | -0.60% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 575.3823 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ7UDV |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 575.3823 - |
| Maturity: | Endless |
| Issue date: | 9/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.10 |
| Knock-out: | 575.3823 |
| Knock-out violated on: | - |
| Distance to knock-out: | -161.0037 |
| Distance to knock-out %: | -38.85% |
| Distance to strike price: | -161.0037 |
| Distance to strike price %: | -38.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.25 |
|---|---|
| High: | 13.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.93% | ||
|---|---|---|---|
| 1 Month | +5.79% | ||
| 3 Months | +57.57% | ||
| YTD | +7.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.97 | 13.28 |
|---|---|---|
| 1M High / 1M Low: | 16.37 | 12.43 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 16.37 |
| Low (YTD): | 1/2/2025 | 13.04 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |