DZ Bank Knock-Out ADB/ DE000DQ0GEW9 /
| 1/24/2025 9:42:31 PM | Chg.-0.100 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.980EUR | -0.43% | 23.020 Bid Size: 7,500 |
23.030 Ask Size: 7,500 |
ADOBE INC. | 676.6119 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0GEW |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 676.6119 - |
| Maturity: | Endless |
| Issue date: | 2/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.80 |
| Knock-out: | 644.265 |
| Knock-out violated on: | - |
| Distance to knock-out: | -229.8864 |
| Distance to knock-out %: | -55.48% |
| Distance to strike price: | -262.2333 |
| Distance to strike price %: | -63.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.940 |
|---|---|
| High: | 22.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.49% | ||
|---|---|---|---|
| 1 Month | +3.14% | ||
| 3 Months | +28.88% | ||
| YTD | +3.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 23.730 | 22.980 |
|---|---|---|
| 1M High / 1M Low: | 26.290 | 22.160 |
| 6M High / 6M Low: | 26.290 | 8.290 |
| High (YTD): | 1/13/2025 | 26.290 |
| Low (YTD): | 1/2/2025 | 22.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.074 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.867 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.01% | |
| Volatility 6M: | 130.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |