DZ Bank Knock-Out ADB/ DE000DDZ1878 /
| 7/18/2024 5:35:28 PM | Chg.- | Bid10:05:00 PM | Ask10:05:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.52EUR | - | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 347.6708 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ187 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 347.6708 - |
| Maturity: | Endless |
| Issue date: | 2/28/2023 |
| Last trading day: | 7/19/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 347.6708 |
| Knock-out violated on: | - |
| Distance to knock-out: | 150.4063 |
| Distance to knock-out %: | 30.20% |
| Distance to strike price: | 150.4063 |
| Distance to strike price %: | 30.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.64 |
| Spread %: | 3.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.99 |
|---|---|
| High: | 19.99 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.55% | ||
| 3 Months | +52.26% | ||
| YTD | -18.09% | ||
| 1 Year | +11.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 21.57 | 18.85 |
| 6M High / 6M Low: | 27.87 | 8.68 |
| High (YTD): | 2/2/2024 | 27.87 |
| Low (YTD): | 5/31/2024 | 8.68 |
| 52W High: | 12/12/2023 | 28.00 |
| 52W Low: | 5/31/2024 | 8.68 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 20.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.55% | |
| Volatility 6M: | 124.89% | |
| Volatility 1Y: | 99.46% | |
| Volatility 3Y: | - |
