DZ Bank Knock-Out ADBE/ DE000DW7GEZ9 /
| 5/24/2024 9:34:39 PM | Chg.-0.530 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.540EUR | -3.77% | 13.380 Bid Size: 5,000 |
13.440 Ask Size: 5,000 |
Adobe Inc | 330.5139 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7GEZ |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 330.5139 USD |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 330.5139 |
| Knock-out violated on: | - |
| Distance to knock-out: | 133.3875 |
| Distance to knock-out %: | 30.45% |
| Distance to strike price: | 133.3875 |
| Distance to strike price %: | 30.45% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.960 |
|---|---|
| High: | 14.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.24% | ||
|---|---|---|---|
| 1 Month | -0.29% | ||
| 3 Months | -36.37% | ||
| YTD | -45.71% | ||
| 1 Year | +62.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.290 | 13.540 |
|---|---|---|
| 1M High / 1M Low: | 15.330 | 12.940 |
| 6M High / 6M Low: | 29.120 | 12.890 |
| High (YTD): | 2/2/2024 | 29.020 |
| Low (YTD): | 4/19/2024 | 12.890 |
| 52W High: | 12/12/2023 | 29.120 |
| 52W Low: | 5/25/2023 | 8.350 |
| Avg. price 1W: | 14.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.143 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.983 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.288 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.64% | |
| Volatility 6M: | 77.56% | |
| Volatility 1Y: | 79.24% | |
| Volatility 3Y: | - |
