DZ Bank Knock-Out ADBE/ DE000DJ119M0 /
| 2024-04-30 5:36:45 PM | Chg.-0.23 | Bid6:18:22 PM | Ask6:18:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.29EUR | -3.06% | 7.32 Bid Size: 10,000 |
7.35 Ask Size: 10,000 |
Adobe Inc | 391.9981 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ119M |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 391.9981 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.77 |
| Knock-out: | 409.967 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.895 |
| Distance to knock-out %: | 13.14% |
| Distance to strike price: | 74.6652 |
| Distance to strike price %: | 16.95% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.57 |
|---|---|
| High: | 7.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.20% | ||
|---|---|---|---|
| 1 Month | -31.49% | ||
| 3 Months | -67.60% | ||
| YTD | -62.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.09 | 7.52 |
|---|---|---|
| 1M High / 1M Low: | 10.19 | 6.88 |
| 6M High / 6M Low: | 23.44 | 6.88 |
| High (YTD): | 2024-02-02 | 23.30 |
| Low (YTD): | 2024-04-19 | 6.88 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.87 | |
| Avg. volume 6M: | 3.32 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.82% | |
| Volatility 6M: | 109.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
