DZ Bank Knock-Out ADBE/ DE000DJ5DBH1 /
| 1/10/2025 12:32:24 PM | Chg.+0.10 | Bid12:38:27 PM | Ask12:38:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.10EUR | +0.37% | 27.09 Bid Size: 3,750 |
27.19 Ask Size: 3,750 |
Adobe Inc | 699.3125 USD | 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: | 699.3125 USD |
| Maturity: | Endless |
| Issue date: | 9/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.50 |
| Knock-out: | 699.3125 |
| Knock-out violated on: | - |
| Distance to knock-out: | -273.2078 |
| Distance to knock-out %: | -67.30% |
| Distance to strike price: | -273.2078 |
| Distance to strike price %: | -67.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.16 |
|---|---|
| High: | 27.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.99% | ||
|---|---|---|---|
| 1 Month | +83.85% | ||
| 3 Months | +52.42% | ||
| YTD | +11.48% | ||
| 1 Year | +196.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 27.09 | 26.06 |
|---|---|---|
| 1M High / 1M Low: | 27.09 | 14.28 |
| 6M High / 6M Low: | 27.09 | 10.37 |
| High (YTD): | 1/8/2025 | 27.09 |
| Low (YTD): | 1/2/2025 | 25.11 |
| 52W High: | 1/8/2025 | 27.09 |
| 52W Low: | 2/2/2024 | 5.37 |
| Avg. price 1W: | 26.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 165.46% | |
| Volatility 6M: | 110.73% | |
| Volatility 1Y: | 137.46% | |
| Volatility 3Y: | - |