DZ Bank Knock-Out ADB/ DE000DDZ2VF2 /
| 18/07/2024 17:36:30 | Chg.- | Bid22:05:00 | Ask22:05:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.88EUR | - | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 343.3649 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ2VF |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 343.3649 - |
| Maturity: | Endless |
| Issue date: | 01/03/2023 |
| Last trading day: | 19/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 343.3649 |
| Knock-out violated on: | - |
| Distance to knock-out: | 149.5828 |
| Distance to knock-out %: | 30.34% |
| Distance to strike price: | 149.5828 |
| Distance to strike price %: | 30.34% |
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 %: | 3.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.39 |
|---|---|
| High: | 20.39 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.15% | ||
| 3 Months | +63.62% | ||
| YTD | -17.85% | ||
| 1 Year | +3.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 21.93 | 19.88 |
| 6M High / 6M Low: | 28.25 | 9.05 |
| High (YTD): | 02/02/2024 | 28.25 |
| Low (YTD): | 31/05/2024 | 9.05 |
| 52W High: | 12/12/2023 | 28.37 |
| 52W Low: | 31/05/2024 | 9.05 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 20.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.68% | |
| Volatility 6M: | 121.30% | |
| Volatility 1Y: | 96.35% | |
| Volatility 3Y: | - |
