DZ Bank Knock-Out ADB/ DE000DDZ39F7 /
| 18/07/2024 17:36:41 | Chg.- | Bid22:05:00 | Ask22:05:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.34EUR | - | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 359.7553 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ39F |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 359.7553 - |
| Maturity: | Endless |
| Issue date: | 02/03/2023 |
| Last trading day: | 19/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 359.7553 |
| Knock-out violated on: | - |
| Distance to knock-out: | 133.1924 |
| Distance to knock-out %: | 27.02% |
| Distance to strike price: | 133.1924 |
| Distance to strike price %: | 27.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.65 |
| Spread %: | 3.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.90 |
|---|---|
| High: | 18.90 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.27% | ||
| 3 Months | +72.37% | ||
| YTD | -19.53% | ||
| 1 Year | -6.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 20.41 | 18.34 |
| 6M High / 6M Low: | 26.79 | 7.56 |
| High (YTD): | 02/02/2024 | 26.79 |
| Low (YTD): | 31/05/2024 | 7.56 |
| 52W High: | 12/12/2023 | 26.93 |
| 52W Low: | 31/05/2024 | 7.56 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 19.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.90% | |
| Volatility 6M: | 136.51% | |
| Volatility 1Y: | 106.95% | |
| Volatility 3Y: | - |
