DZ Bank Knock-Out ADBE/ DE000DQ0LFT2 /
| 1/10/2025 2:36:52 PM | Chg.+0.65 | Bid3:27:10 PM | Ask3:27:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.23EUR | +2.88% | 23.15 Bid Size: 5,625 |
- Ask Size: - |
Adobe Inc | 653.8586 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0LFT |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 653.8586 USD |
| Maturity: | Endless |
| Issue date: | 2/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.77 |
| Knock-out: | 622.6777 |
| Knock-out violated on: | - |
| Distance to knock-out: | -198.7809 |
| Distance to knock-out %: | -48.97% |
| Distance to strike price: | -229.0634 |
| Distance to strike price %: | -56.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.47 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.71 |
|---|---|
| High: | 23.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.30% | ||
|---|---|---|---|
| 1 Month | +123.15% | ||
| 3 Months | +70.56% | ||
| YTD | +16.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.67 | 21.65 |
|---|---|---|
| 1M High / 1M Low: | 22.67 | 9.97 |
| 6M High / 6M Low: | 22.67 | 6.25 |
| High (YTD): | 1/8/2025 | 22.67 |
| Low (YTD): | 1/2/2025 | 20.68 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 233.93% | |
| Volatility 6M: | 162.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |