DZ Bank Knock-Out ADB/ DE000DJ51NP4 /
| 1/24/2025 9:42:50 PM | Chg.-0.100 | Bid9:58:37 PM | Ask9:58:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.120EUR | -0.45% | 22.160 Bid Size: 7,500 |
22.170 Ask Size: 7,500 |
ADOBE INC. | 667.5171 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51NP |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 667.5171 - |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.87 |
| Knock-out: | 667.5171 |
| Knock-out violated on: | - |
| Distance to knock-out: | -253.1385 |
| Distance to knock-out %: | -61.09% |
| Distance to strike price: | -253.1385 |
| Distance to strike price %: | -61.09% |
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: | 22.080 |
|---|---|
| High: | 22.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.57% | ||
|---|---|---|---|
| 1 Month | +3.27% | ||
| 3 Months | +30.12% | ||
| YTD | +3.51% | ||
| 1 Year | +512.74% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.850 | 22.120 |
|---|---|---|
| 1M High / 1M Low: | 25.410 | 21.290 |
| 6M High / 6M Low: | 25.410 | 7.490 |
| High (YTD): | 1/13/2025 | 25.410 |
| Low (YTD): | 1/2/2025 | 22.010 |
| 52W High: | 1/13/2025 | 25.410 |
| 52W Low: | 2/2/2024 | 2.460 |
| Avg. price 1W: | 22.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.203 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.035 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.888 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.32% | |
| Volatility 6M: | 140.74% | |
| Volatility 1Y: | 191.70% | |
| Volatility 3Y: | - |