DZ Bank Knock-Out ADBE/ DE000DJ1RD39 /
| 30/07/2024 21:35:32 | Chg.-0.09 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.50EUR | -0.58% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 368.7044 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: | 368.7044 USD |
| Maturity: | Endless |
| Issue date: | 16/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 368.7044 |
| Knock-out violated on: | - |
| Distance to knock-out: | 152.1606 |
| Distance to knock-out %: | 30.87% |
| Distance to strike price: | 152.1606 |
| Distance to strike price %: | 30.87% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.67 |
|---|---|
| High: | 16.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.91% | ||
|---|---|---|---|
| 1 Month | -12.28% | ||
| 3 Months | +56.41% | ||
| YTD | -29.86% | ||
| 1 Year | -10.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.65 | 15.22 |
|---|---|---|
| 1M High / 1M Low: | 19.73 | 15.22 |
| 6M High / 6M Low: | 26.07 | 6.85 |
| High (YTD): | 02/02/2024 | 26.07 |
| Low (YTD): | 31/05/2024 | 6.85 |
| 52W High: | 12/12/2023 | 26.23 |
| 52W Low: | 31/05/2024 | 6.85 |
| Avg. price 1W: | 15.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.67% | |
| Volatility 6M: | 141.93% | |
| Volatility 1Y: | 112.35% | |
| Volatility 3Y: | - |
