DZ Bank Knock-Out ADBE/ DE000DDZ5YQ6 /
| 2024-11-11 2:36:25 PM | Chg.-0.02 | Bid2:46:34 PM | Ask2:46:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.73EUR | -0.16% | 12.77 Bid Size: 7,500 |
12.84 Ask Size: 7,500 |
Adobe Inc | 359.2982 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ5YQ |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 359.2982 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.63 |
| Knock-out: | 359.2982 |
| Knock-out violated on: | - |
| Distance to knock-out: | 125.7327 |
| Distance to knock-out %: | 27.27% |
| Distance to strike price: | 125.7327 |
| Distance to strike price %: | 27.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.87 |
|---|---|
| High: | 12.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.76% | ||
|---|---|---|---|
| 1 Month | -0.86% | ||
| 3 Months | -24.63% | ||
| YTD | -46.24% | ||
| 1 Year | -49.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.50 | 11.39 |
|---|---|---|
| 1M High / 1M Low: | 14.04 | 11.02 |
| 6M High / 6M Low: | 21.31 | 8.44 |
| High (YTD): | 2024-02-02 | 27.66 |
| Low (YTD): | 2024-05-31 | 8.44 |
| 52W High: | 2023-12-12 | 27.79 |
| 52W Low: | 2024-05-31 | 8.44 |
| Avg. price 1W: | 12.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.48 | |
| Avg. volume 6M: | 1.85 | |
| Avg. price 1Y: | 18.03 | |
| Avg. volume 1Y: | .94 | |
| Volatility 1M: | 81.64% | |
| Volatility 6M: | 116.75% | |
| Volatility 1Y: | 101.28% | |
| Volatility 3Y: | - |
