DZ Bank Knock-Out ADB/ DE000DQ7T3N3 /
| 24/01/2025 21:37:15 | Chg.-0.10 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.70EUR | -0.68% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 589.9233 - | 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: | 589.9233 - |
| Maturity: | Endless |
| Issue date: | 16/09/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.81 |
| Knock-out: | 561.7208 |
| Knock-out violated on: | - |
| Distance to knock-out: | -147.3422 |
| Distance to knock-out %: | -35.56% |
| Distance to strike price: | -175.5447 |
| Distance to strike price %: | -42.36% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.63 |
|---|---|
| High: | 14.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.65% | ||
|---|---|---|---|
| 1 Month | +5.08% | ||
| 3 Months | +50.00% | ||
| YTD | +6.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.38 | 14.67 |
|---|---|---|
| 1M High / 1M Low: | 17.78 | 13.81 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 10/01/2025 | 17.78 |
| Low (YTD): | 02/01/2025 | 14.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |