DZ Bank Knock-Out ADBE/ DE000DDZ2VF2 /
| 7/5/2024 9:34:54 PM | Chg.+0.920 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.950EUR | +4.37% | 21.820 Bid Size: 5,000 |
21.840 Ask Size: 5,000 |
Adobe Inc | 342.3331 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: | 342.3331 USD |
| Maturity: | Endless |
| Issue date: | 3/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 342.3331 |
| Knock-out violated on: | - |
| Distance to knock-out: | 216.7886 |
| Distance to knock-out %: | 40.70% |
| Distance to strike price: | 216.7886 |
| Distance to strike price %: | 40.70% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.100 |
|---|---|
| High: | 21.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.25% | ||
|---|---|---|---|
| 1 Month | +88.74% | ||
| 3 Months | +56.79% | ||
| YTD | -9.30% | ||
| 1 Year | +39.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.950 | 20.240 |
|---|---|---|
| 1M High / 1M Low: | 21.950 | 10.920 |
| 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: | 21.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.965 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.964 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.718 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 198.00% | |
| Volatility 6M: | 116.78% | |
| Volatility 1Y: | 94.91% | |
| Volatility 3Y: | - |
