DZ Bank Knock-Out ADB/ DE000DJ5DBH1 /
| 1/13/2025 3:12:52 PM | Chg.+0.440 | Bid9:59:38 PM | Ask1/13/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.940EUR | +1.54% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 699.3314 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5DBH |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 699.3314 - |
| Maturity: | Endless |
| Issue date: | 9/6/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.43 |
| Knock-out: | 699.3314 |
| Knock-out violated on: | - |
| Distance to knock-out: | -284.9528 |
| Distance to knock-out %: | -68.77% |
| Distance to strike price: | -284.9528 |
| Distance to strike price %: | -68.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.59 |
| Spread %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.790 |
|---|---|
| High: | 29.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +18.22% | ||
| 3 Months | +45.06% | ||
| YTD | +18.51% | ||
| 1 Year | +345.92% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 28.940 | 24.350 |
| 6M High / 6M Low: | 28.940 | 10.360 |
| High (YTD): | 1/13/2025 | 28.940 |
| Low (YTD): | 1/2/2025 | 25.120 |
| 52W High: | 1/13/2025 | 28.940 |
| 52W Low: | 2/2/2024 | 5.360 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 26.454 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.372 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.488 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.16% | |
| Volatility 6M: | 113.28% | |
| Volatility 1Y: | 136.78% | |
| Volatility 3Y: | - |