DZ Bank Knock-Out ADB/ DE000DFX4RQ3 /
| 3/24/2023 9:35:00 PM | Chg.+0.070 | Bid9:52:33 PM | Ask9:52:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | +6.03% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 243.9448 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX4RQ |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 243.9448 - |
| Maturity: | Endless |
| Issue date: | 11/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 255.5303 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.872 |
| Distance to knock-out %: | 25.37% |
| Distance to strike price: | 98.4575 |
| Distance to strike price %: | 28.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.84% | ||
|---|---|---|---|
| 1 Month | +61.84% | ||
| 3 Months | +32.26% | ||
| YTD | +36.67% | ||
| 1 Year | -32.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.230 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.230 | 0.750 |
| 6M High / 6M Low: | 1.370 | 0.420 |
| High (YTD): | 2/2/2023 | 1.370 |
| Low (YTD): | 2/27/2023 | 0.750 |
| 52W High: | 4/4/2022 | 2.170 |
| 52W Low: | 9/30/2022 | 0.420 |
| Avg. price 1W: | 1.162 | |
| Avg. volume 1W: | 500 | |
| Avg. price 1M: | 0.965 | |
| Avg. volume 1M: | 125 | |
| Avg. price 6M: | 0.904 | |
| Avg. volume 6M: | 19.380 | |
| Avg. price 1Y: | 1.249 | |
| Avg. volume 1Y: | 9.690 | |
| Volatility 1M: | 122.18% | |
| Volatility 6M: | 144.63% | |
| Volatility 1Y: | 130.20% | |
| Volatility 3Y: | - |