DZ Bank Knock-Out ADB/ DE000DDZ1886 /
| 18/07/2024 17:35:28 | Chg.- | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.52EUR | - | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 358.5354 - | 31/12/2078 | 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: | 28/02/2023 |
| Last trading day: | 19/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 358.5354 |
| Knock-out violated on: | - |
| Distance to knock-out: | 151.6435 |
| Distance to knock-out %: | 29.72% |
| Distance to strike price: | 151.6435 |
| Distance to strike price %: | 29.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.63 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.00 |
|---|---|
| High: | 19.00 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.65% | ||
| 3 Months | +72.28% | ||
| YTD | -19.09% | ||
| 1 Year | -7.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 20.57 | 18.52 |
| 6M High / 6M Low: | 26.90 | 7.68 |
| High (YTD): | 02/02/2024 | 26.90 |
| Low (YTD): | 31/05/2024 | 7.68 |
| 52W High: | 12/12/2023 | 27.05 |
| 52W Low: | 31/05/2024 | 7.68 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 19.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.34% | |
| Volatility 6M: | 137.00% | |
| Volatility 1Y: | 106.96% | |
| Volatility 3Y: | - |
