DZ Bank Knock-Out ADB/ DE000DJ8X5G0 /
| 1/24/2025 9:38:15 PM | Chg.-0.14 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.36EUR | -0.60% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 680.6925 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8X5G |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 680.6925 - |
| Maturity: | Endless |
| Issue date: | 1/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.77 |
| Knock-out: | 648.1486 |
| Knock-out violated on: | - |
| Distance to knock-out: | -233.77 |
| Distance to knock-out %: | -56.41% |
| Distance to strike price: | -266.3139 |
| Distance to strike price %: | -64.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.33 |
|---|---|
| High: | 23.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.42% | ||
|---|---|---|---|
| 1 Month | +3.04% | ||
| 3 Months | +28.42% | ||
| YTD | +3.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 24.09 | 23.36 |
|---|---|---|
| 1M High / 1M Low: | 26.63 | 22.50 |
| 6M High / 6M Low: | 26.63 | 8.67 |
| High (YTD): | 1/13/2025 | 26.63 |
| Low (YTD): | 1/2/2025 | 23.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.90% | |
| Volatility 6M: | 126.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |