DZ Bank Knock-Out ADB/ DE000DQ0JN90 /
| 1/24/2025 9:42:45 PM | Chg.-0.100 | Bid9:58:37 PM | Ask9:58:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.520EUR | -0.46% | 21.560 Bid Size: 7,500 |
21.570 Ask Size: 7,500 |
ADOBE INC. | 661.3416 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0JN9 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 661.3416 - |
| Maturity: | Endless |
| Issue date: | 2/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.92 |
| Knock-out: | 629.7232 |
| Knock-out violated on: | - |
| Distance to knock-out: | -215.3446 |
| Distance to knock-out %: | -51.97% |
| Distance to strike price: | -246.963 |
| Distance to strike price %: | -59.60% |
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: | 21.480 |
|---|---|
| High: | 21.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.65% | ||
|---|---|---|---|
| 1 Month | +3.41% | ||
| 3 Months | +31.06% | ||
| YTD | +3.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.270 | 21.520 |
|---|---|---|
| 1M High / 1M Low: | 24.790 | 20.690 |
| 6M High / 6M Low: | 24.790 | 6.920 |
| High (YTD): | 1/13/2025 | 24.790 |
| Low (YTD): | 1/2/2025 | 21.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.598 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.452 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.31% | |
| Volatility 6M: | 149.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |