DZ Bank Knock-Out ADBE/ DE000DJ1Z1S9 /
| 18/10/2024 21:34:29 | Chg.-0.050 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.120EUR | -0.81% | 6.020 Bid Size: 10,000 |
6.030 Ask Size: 10,000 |
Adobe Inc | 429.8477 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1Z1S |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 429.8477 USD |
| Maturity: | Endless |
| Issue date: | 30/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.55 |
| Knock-out: | 429.8477 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.014 |
| Distance to knock-out %: | 13.17% |
| Distance to strike price: | 60.014 |
| Distance to strike price %: | 13.17% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.390 |
|---|---|
| High: | 6.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.08% | ||
|---|---|---|---|
| 1 Month | -30.77% | ||
| 3 Months | -49.42% | ||
| YTD | -65.07% | ||
| 1 Year | -59.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.420 | 6.120 |
|---|---|---|
| 1M High / 1M Low: | 9.050 | 5.440 |
| 6M High / 6M Low: | 14.820 | 2.050 |
| High (YTD): | 02/02/2024 | 21.340 |
| Low (YTD): | 31/05/2024 | 2.050 |
| 52W High: | 12/12/2023 | 21.530 |
| 52W Low: | 31/05/2024 | 2.050 |
| Avg. price 1W: | 6.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.251 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.038 | |
| Avg. volume 6M: | 1.369 | |
| Avg. price 1Y: | 12.149 | |
| Avg. volume 1Y: | .930 | |
| Volatility 1M: | 154.95% | |
| Volatility 6M: | 268.36% | |
| Volatility 1Y: | 209.63% | |
| Volatility 3Y: | - |
