DZ Bank Knock-Out ADB/ DE000DDZ1886 /
| 7/18/2024 2:35:00 PM | Chg.+0.110 | Bid9:59:24 PM | Ask7/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.880EUR | +0.59% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 358.5354 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ188 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 358.5354 - |
| Maturity: | Endless |
| Issue date: | 2/28/2023 |
| Last trading day: | 7/19/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 358.5354 |
| Knock-out violated on: | - |
| Distance to knock-out: | 134.4123 |
| Distance to knock-out %: | 27.27% |
| Distance to strike price: | 134.4123 |
| Distance to strike price %: | 27.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.63 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.110 |
|---|---|
| High: | 19.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.22% | ||
| 3 Months | +75.63% | ||
| YTD | -17.52% | ||
| 1 Year | +3.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 20.560 | 18.530 |
| 6M High / 6M Low: | 26.900 | 7.700 |
| High (YTD): | 2/2/2024 | 26.900 |
| Low (YTD): | 5/31/2024 | 7.700 |
| 52W High: | 12/12/2023 | 27.030 |
| 52W Low: | 5/31/2024 | 7.700 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 19.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.832 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.504 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.86% | |
| Volatility 6M: | 132.87% | |
| Volatility 1Y: | 104.60% | |
| Volatility 3Y: | - |
