DZ Bank Knock-Out ADB/ DE000DQ0PEJ7 /
| 1/24/2025 9:42:36 PM | Chg.-0.080 | Bid9:58:37 PM | Ask9:58:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.510EUR | -0.41% | 19.550 Bid Size: 7,500 |
19.560 Ask Size: 7,500 |
ADOBE INC. | 640.229 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0PEJ |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 640.229 - |
| Maturity: | Endless |
| Issue date: | 2/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.12 |
| Knock-out: | 609.6206 |
| Knock-out violated on: | - |
| Distance to knock-out: | -195.242 |
| Distance to knock-out %: | -47.12% |
| Distance to strike price: | -225.8504 |
| Distance to strike price %: | -54.50% |
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: | 19.460 |
|---|---|
| High: | 19.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.92% | ||
|---|---|---|---|
| 1 Month | +3.89% | ||
| 3 Months | +34.92% | ||
| YTD | +4.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 20.240 | 19.510 |
|---|---|---|
| 1M High / 1M Low: | 22.730 | 18.670 |
| 6M High / 6M Low: | 22.730 | 5.020 |
| High (YTD): | 1/13/2025 | 22.730 |
| Low (YTD): | 1/2/2025 | 19.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.559 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.521 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.79% | |
| Volatility 6M: | 189.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |