DZ Bank Knock-Out ADBE/ DE000DJ1RD39 /
| 12/11/2024 21:34:55 | Chg.+2.390 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.140EUR | +20.34% | 14.070 Bid Size: 10,000 |
14.080 Ask Size: 10,000 |
Adobe Inc | 377.5028 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1RD3 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 377.5028 USD |
| Maturity: | Endless |
| Issue date: | 16/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.96 |
| Knock-out: | 377.5028 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.1619 |
| Distance to knock-out %: | 25.02% |
| Distance to strike price: | 118.1619 |
| Distance to strike price %: | 25.02% |
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: | 11.960 |
|---|---|
| High: | 14.190 |
| Low: | 21,075 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +40.42% | ||
|---|---|---|---|
| 1 Month | +26.25% | ||
| 3 Months | -3.22% | ||
| YTD | -36.02% | ||
| 1 Year | -39.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.810 | 10.070 |
|---|---|---|
| 1M High / 1M Low: | 12.400 | 9.360 |
| 6M High / 6M Low: | 19.720 | 6.860 |
| High (YTD): | 02/02/2024 | 26.090 |
| Low (YTD): | 31/05/2024 | 6.860 |
| 52W High: | 12/12/2023 | 26.220 |
| 52W Low: | 31/05/2024 | 6.860 |
| Avg. price 1W: | 11.246 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 10.773 | |
| Avg. volume 1M: | 75.810 | |
| Avg. price 6M: | 13.839 | |
| Avg. volume 6M: | 28.397 | |
| Avg. price 1Y: | 16.389 | |
| Avg. volume 1Y: | 14.588 | |
| Volatility 1M: | 87.05% | |
| Volatility 6M: | 133.70% | |
| Volatility 1Y: | 113.93% | |
| Volatility 3Y: | - |
