DZ Bank Knock-Out ADB/ DE000DDZ1878 /
| 18/07/2024 14:35:00 | Chg.+0.110 | Bid21:59:47 | Ask18/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.880EUR | +0.56% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 347.6708 - | 31/12/2078 | 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: | 28/02/2023 |
| Last trading day: | 19/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 347.6708 |
| Knock-out violated on: | - |
| Distance to knock-out: | 145.2769 |
| Distance to knock-out %: | 29.47% |
| Distance to strike price: | 145.2769 |
| Distance to strike price %: | 29.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.64 |
| Spread %: | 3.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.100 |
|---|---|
| High: | 20.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.05% | ||
| 3 Months | +69.19% | ||
| YTD | -16.58% | ||
| 1 Year | +4.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 21.560 | 19.520 |
| 6M High / 6M Low: | 27.860 | 8.690 |
| High (YTD): | 02/02/2024 | 27.860 |
| Low (YTD): | 31/05/2024 | 8.690 |
| 52W High: | 12/12/2023 | 27.980 |
| 52W Low: | 31/05/2024 | 8.690 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 20.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.819 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.471 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.71% | |
| Volatility 6M: | 122.81% | |
| Volatility 1Y: | 97.42% | |
| Volatility 3Y: | - |
