DZ Bank Knock-Out ADB/ DE000DW1T3E6 /
| 3/29/2023 9:37:13 PM | Chg.-0.59 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.08EUR | -5.53% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 488.113 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW1T3E |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 488.113 - |
| Maturity: | Endless |
| Issue date: | 4/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.23 |
| Knock-out: | 464.2679 |
| Knock-out violated on: | - |
| Distance to knock-out: | -119.7664 |
| Distance to knock-out %: | -34.77% |
| Distance to strike price: | -143.5889 |
| Distance to strike price %: | -41.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.47 |
|---|---|
| High: | 10.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.77% | ||
|---|---|---|---|
| 1 Month | -35.43% | ||
| 3 Months | -27.06% | ||
| YTD | -29.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.69 | 10.50 |
|---|---|---|
| 1M High / 1M Low: | 15.61 | 10.50 |
| 6M High / 6M Low: | 21.37 | 8.93 |
| High (YTD): | 2/24/2023 | 15.81 |
| Low (YTD): | 2/2/2023 | 8.93 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.86% | |
| Volatility 6M: | 91.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |