DZ Bank Knock-Out ADBE/ DE000DV1DBZ6 /
2024-04-19 9:34:44 PM | Chg.-0.080 | Bid9:57:19 PM | Ask9:57:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.520EUR | -5.00% | 1.520 Bid Size: 20,000 |
1.640 Ask Size: 20,000 |
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: | 2.59 |
Knock-out: | 307.0826 |
Knock-out violated on: | - |
Distance to knock-out: | 154.9742 |
Distance to knock-out %: | 34.94% |
Distance to strike price: | 154.9742 |
Distance to strike price %: | 34.94% |
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 %: | 7.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.570 |
---|---|
High: | 1.590 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.17% | ||
---|---|---|---|
1 Month | -25.12% | ||
3 Months | -46.48% | ||
YTD | -43.07% | ||
1 Year | +70.79% | ||
3 Years | -28.97% | ||
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% |