DZ Bank Knock-Out ADB/ DE000DW1UKN6 /
| 3/24/2023 9:39:09 PM | Chg.-0.55 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.34EUR | -6.19% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 464.6539 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW1UKN |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 464.6539 - |
| Maturity: | Endless |
| Issue date: | 4/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.01 |
| Knock-out: | 464.6539 |
| Knock-out violated on: | - |
| Distance to knock-out: | -122.2516 |
| Distance to knock-out %: | -35.70% |
| Distance to strike price: | -122.2516 |
| Distance to strike price %: | -35.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.80 |
|---|---|
| High: | 9.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.01% | ||
|---|---|---|---|
| 1 Month | -38.72% | ||
| 3 Months | -29.80% | ||
| YTD | -30.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.55 | 8.34 |
|---|---|---|
| 1M High / 1M Low: | 13.54 | 8.34 |
| 6M High / 6M Low: | 19.53 | 6.81 |
| High (YTD): | 2/24/2023 | 13.61 |
| Low (YTD): | 2/2/2023 | 6.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.55% | |
| Volatility 6M: | 108.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |