DZ Bank Knock-Out ADBE/ DE000DW7GEZ9 /
| 2024-05-10 9:34:35 PM | Chg.-0.010 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.240EUR | -0.07% | 14.260 Bid Size: 5,000 |
14.320 Ask Size: 5,000 |
Adobe Inc | 329.4459 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7GEZ |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 329.4459 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 329.4459 |
| Knock-out violated on: | - |
| Distance to knock-out: | 139.7688 |
| Distance to knock-out %: | 31.37% |
| Distance to strike price: | 139.7688 |
| Distance to strike price %: | 31.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.330 |
|---|---|
| High: | 14.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.67% | ||
|---|---|---|---|
| 1 Month | -3.65% | ||
| 3 Months | -49.59% | ||
| YTD | -42.90% | ||
| 1 Year | +302.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.330 | 14.240 |
|---|---|---|
| 1M High / 1M Low: | 15.330 | 12.890 |
| 6M High / 6M Low: | 29.120 | 12.890 |
| High (YTD): | 2024-02-02 | 29.020 |
| Low (YTD): | 2024-04-19 | 12.890 |
| 52W High: | 2023-12-12 | 29.120 |
| 52W Low: | 2023-05-12 | 3.000 |
| Avg. price 1W: | 14.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.976 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.014 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.932 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.76% | |
| Volatility 6M: | 77.28% | |
| Volatility 1Y: | 98.60% | |
| Volatility 3Y: | - |
