DZ Bank Knock-Out ADBE/ DE000DW7G7P2 /
| 5/2/2024 5:36:13 PM | Chg.+0.45 | Bid6:25:35 PM | Ask6:25:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.62EUR | +3.18% | 14.64 Bid Size: 10,000 |
14.67 Ask Size: 10,000 |
Adobe Inc | 315.6157 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7G7P |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 315.6157 USD |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 332.2281 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.3097 |
| Distance to knock-out %: | 29.43% |
| Distance to strike price: | 144.8107 |
| Distance to strike price %: | 32.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.51 |
|---|---|
| High: | 14.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.88% | ||
|---|---|---|---|
| 1 Month | -15.15% | ||
| 3 Months | -51.61% | ||
| YTD | -43.96% | ||
| 1 Year | +96.24% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.24 | 14.17 |
|---|---|---|
| 1M High / 1M Low: | 17.23 | 14.05 |
| 6M High / 6M Low: | 30.30 | 14.05 |
| High (YTD): | 2/2/2024 | 30.21 |
| Low (YTD): | 4/19/2024 | 14.05 |
| 52W High: | 12/12/2023 | 30.30 |
| 52W Low: | 5/12/2023 | 4.12 |
| Avg. price 1W: | 14.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.41% | |
| Volatility 6M: | 75.07% | |
| Volatility 1Y: | 99.76% | |
| Volatility 3Y: | - |
