DZ Bank Knock-Out ADBE/ DE000DDZ2VF2 /
| 6/28/2024 5:05:03 PM | Chg.+0.340 | Bid5:17:26 PM | Ask5:17:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.620EUR | +1.76% | 19.720 Bid Size: 10,000 |
19.740 Ask Size: 10,000 |
Adobe Inc | 341.779 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ2VF |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 341.779 USD |
| Maturity: | Endless |
| Issue date: | 3/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 341.779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 192.5895 |
| Distance to knock-out %: | 37.63% |
| Distance to strike price: | 192.5895 |
| Distance to strike price %: | 37.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.410 |
|---|---|
| High: | 20.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.24% | ||
|---|---|---|---|
| 1 Month | +57.21% | ||
| 3 Months | +25.29% | ||
| YTD | -18.93% | ||
| 1 Year | +27.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.280 | 17.100 |
|---|---|---|
| 1M High / 1M Low: | 19.280 | 9.080 |
| 6M High / 6M Low: | 28.240 | 9.080 |
| High (YTD): | 2/2/2024 | 28.240 |
| Low (YTD): | 5/31/2024 | 9.080 |
| 52W High: | 12/12/2023 | 28.360 |
| 52W Low: | 5/31/2024 | 9.080 |
| Avg. price 1W: | 17.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.733 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.058 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.581 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 213.39% | |
| Volatility 6M: | 116.66% | |
| Volatility 1Y: | 94.72% | |
| Volatility 3Y: | - |
