DZ Bank Knock-Out ADB/ DE000DQ0M219 /
| 1/24/2025 9:42:34 PM | Chg.-0.070 | Bid9:58:37 PM | Ask9:58:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.400EUR | -0.38% | 18.440 Bid Size: 7,500 |
18.450 Ask Size: 7,500 |
ADOBE INC. | 628.4796 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0M21 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 628.4796 - |
| Maturity: | Endless |
| Issue date: | 2/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.25 |
| Knock-out: | 628.4796 |
| Knock-out violated on: | - |
| Distance to knock-out: | -214.101 |
| Distance to knock-out %: | -51.67% |
| Distance to strike price: | -214.101 |
| Distance to strike price %: | -51.67% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.350 |
|---|---|
| High: | 18.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.06% | ||
|---|---|---|---|
| 1 Month | +4.13% | ||
| 3 Months | +37.42% | ||
| YTD | +4.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.100 | 18.400 |
|---|---|---|
| 1M High / 1M Low: | 21.590 | 17.560 |
| 6M High / 6M Low: | 21.590 | 3.990 |
| High (YTD): | 1/13/2025 | 21.590 |
| Low (YTD): | 1/2/2025 | 18.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.431 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.443 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.08% | |
| Volatility 6M: | 223.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |