DZ Bank Knock-Out ADBE/ DE000DQ7T3N3 /
| 1/10/2025 11:36:43 AM | Chg.+0.13 | Bid11:36:43 AM | Ask11:36:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.50EUR | +0.79% | 16.50 Bid Size: 3,750 |
- Ask Size: - |
Adobe Inc | 589.8491 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ7T3N |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 589.8491 USD |
| Maturity: | Endless |
| Issue date: | 9/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.42 |
| Knock-out: | 561.7208 |
| Knock-out violated on: | - |
| Distance to knock-out: | -139.5802 |
| Distance to knock-out %: | -34.38% |
| Distance to strike price: | -166.8981 |
| Distance to strike price %: | -41.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.46 |
| Spread %: | 2.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.48 |
|---|---|
| High: | 16.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.80% | ||
|---|---|---|---|
| 1 Month | +284.62% | ||
| 3 Months | +112.63% | ||
| YTD | +19.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.49 | 15.45 |
|---|---|---|
| 1M High / 1M Low: | 16.49 | 3.91 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2025 | 16.49 |
| Low (YTD): | 1/2/2025 | 14.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 575.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |