DZ Bank Knock-Out ADB/ DE000DQ7SND0 /
12/19/2024 2:12:49 PM | Chg.+1.090 | Bid9:59:58 PM | Ask12/19/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
30.900EUR | +3.66% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 765.4958 - | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ7SND |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 765.4958 - |
Maturity: | Endless |
Issue date: | 9/13/2024 |
Last trading day: | 12/19/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.31 |
Knock-out: | 728.8632 |
Knock-out violated on: | - |
Distance to knock-out: | -322.9059 |
Distance to knock-out %: | -79.54% |
Distance to strike price: | -359.5385 |
Distance to strike price %: | -88.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.67 |
Spread %: | -2.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 30.970 |
---|---|
High: | 31.050 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +47.00% | ||
3 Months | +29.72% | ||
YTD | 0.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 30.900 | 20.590 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 27.164 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 193.45% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |