DZ Bank Knock-Out ADBE/ DE000DJ1RD39 /
| 9/6/2024 3:36:05 PM | Chg.+0.10 | Bid4:32:51 PM | Ask4:32:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.91EUR | +0.56% | 17.54 Bid Size: 10,000 |
17.55 Ask Size: 10,000 |
Adobe Inc | 371.9616 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1RD3 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 371.9616 USD |
| Maturity: | Endless |
| Issue date: | 5/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 371.9616 |
| Knock-out violated on: | - |
| Distance to knock-out: | 175.8579 |
| Distance to knock-out %: | 34.44% |
| Distance to strike price: | 175.8579 |
| Distance to strike price %: | 34.44% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.53 |
|---|---|
| High: | 17.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.56% | ||
|---|---|---|---|
| 1 Month | +32.47% | ||
| 3 Months | +104.45% | ||
| YTD | -18.96% | ||
| 1 Year | -12.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.42 | 17.81 |
|---|---|---|
| 1M High / 1M Low: | 18.42 | 13.48 |
| 6M High / 6M Low: | 20.45 | 6.85 |
| High (YTD): | 2/2/2024 | 26.07 |
| Low (YTD): | 5/31/2024 | 6.85 |
| 52W High: | 12/12/2023 | 26.23 |
| 52W Low: | 5/31/2024 | 6.85 |
| Avg. price 1W: | 18.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.19% | |
| Volatility 6M: | 139.30% | |
| Volatility 1Y: | 112.48% | |
| Volatility 3Y: | - |
