DZ Bank Knock-Out ADBE/ DE000DJ5XUP2 /
| 11/11/2024 9:37:57 PM | Chg.+0.70 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.22EUR | +8.22% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 404.7511 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XUP |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 404.7511 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.45 |
| Knock-out: | 422.6813 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.5699 |
| Distance to knock-out %: | 14.44% |
| Distance to strike price: | 83.3062 |
| Distance to strike price %: | 18.07% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.56 |
|---|---|
| High: | 9.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.12% | ||
|---|---|---|---|
| 1 Month | +5.49% | ||
| 3 Months | -24.36% | ||
| YTD | -54.11% | ||
| 1 Year | -56.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.28 | 7.55 |
|---|---|---|
| 1M High / 1M Low: | 9.92 | 6.86 |
| 6M High / 6M Low: | 17.34 | 4.58 |
| High (YTD): | 2/2/2024 | 24.06 |
| Low (YTD): | 5/31/2024 | 4.58 |
| 52W High: | 12/12/2023 | 24.20 |
| 52W Low: | 5/31/2024 | 4.58 |
| Avg. price 1W: | 8.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 115.56% | |
| Volatility 6M: | 178.09% | |
| Volatility 1Y: | 145.97% | |
| Volatility 3Y: | - |
