DZ Bank Knock-Out ADBE/ DE000DJ1RD39 /
| 18/10/2024 13:35:24 | Chg.+0.19 | Bid13:55:19 | Ask13:55:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.37EUR | +1.70% | 11.36 Bid Size: 7,500 |
11.43 Ask Size: 7,500 |
Adobe Inc | 375.4734 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: | 375.4734 USD |
| Maturity: | Endless |
| Issue date: | 16/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.07 |
| Knock-out: | 375.4734 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.2864 |
| Distance to knock-out %: | 24.46% |
| Distance to strike price: | 112.2864 |
| Distance to strike price %: | 24.46% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.34 |
|---|---|
| High: | 11.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | -6.88% | ||
| 3 Months | -35.43% | ||
| YTD | -48.55% | ||
| 1 Year | -44.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.39 | 11.20 |
|---|---|---|
| 1M High / 1M Low: | 13.92 | 10.39 |
| 6M High / 6M Low: | 19.73 | 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: | 11.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.27 | |
| Avg. volume 1M: | 1.43 | |
| Avg. price 6M: | 13.94 | |
| Avg. volume 6M: | .23 | |
| Avg. price 1Y: | 17.02 | |
| Avg. volume 1Y: | .12 | |
| Volatility 1M: | 100.22% | |
| Volatility 6M: | 134.46% | |
| Volatility 1Y: | 115.00% | |
| Volatility 3Y: | - |
