DZ Bank Knock-Out ADBE/ DE000DV1DBZ6 /
| 2024-04-18 9:34:36 PM | Chg.-0.020 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.600EUR | -1.23% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 307.0826 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV1DBZ |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 307.0826 USD |
| Maturity: | Endless |
| Issue date: | 2021-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 307.0826 |
| Knock-out violated on: | - |
| Distance to knock-out: | 157.1476 |
| Distance to knock-out %: | 35.32% |
| Distance to strike price: | 157.1476 |
| Distance to strike price %: | 35.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 7.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.640 |
|---|---|
| High: | 1.640 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -1.23% | ||
|---|---|---|---|
| 1 Month | -21.18% | ||
| 3 Months | -43.66% | ||
| YTD | -40.07% | ||
| 1 Year | +79.78% | ||
| 3 Years | -25.23% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.630 | 1.570 |
|---|---|---|
| 1M High / 1M Low: | 2.030 | 1.570 |
| 6M High / 6M Low: | 3.090 | 1.570 |
| High (YTD): | 2024-02-02 | 3.090 |
| Low (YTD): | 2024-04-15 | 1.570 |
| 52W High: | 2024-02-02 | 3.090 |
| 52W Low: | 2023-05-12 | 0.480 |
| Avg. price 1W: | 1.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.779 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.489 | |
| Avg. volume 6M: | 1.667 | |
| Avg. price 1Y: | 2.125 | |
| Avg. volume 1Y: | 16.055 | |
| Volatility 1M: | 42.83% | |
| Volatility 6M: | 74.41% | |
| Volatility 1Y: | 94.16% | |
| Volatility 3Y: | 192.59% |
