DZ Bank Knock-Out ADBE/ DE000DW7GEY2 /
| 6/18/2024 9:35:18 PM | Chg.+0.210 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.940EUR | +1.18% | 17.890 Bid Size: 5,000 |
17.910 Ask Size: 5,000 |
Adobe Inc | 330.7156 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7GEY |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 330.7156 USD |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 330.7156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 173.1723 |
| Distance to knock-out %: | 35.99% |
| Distance to strike price: | 173.1723 |
| Distance to strike price %: | 35.99% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.360 |
|---|---|
| High: | 18.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +46.33% | ||
|---|---|---|---|
| 1 Month | +25.45% | ||
| 3 Months | +2.40% | ||
| YTD | -28.50% | ||
| 1 Year | +0.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.090 | 12.010 |
|---|---|---|
| 1M High / 1M Low: | 18.090 | 10.020 |
| 6M High / 6M Low: | 29.160 | 10.020 |
| High (YTD): | 2/2/2024 | 29.160 |
| Low (YTD): | 5/31/2024 | 10.020 |
| 52W High: | 12/12/2023 | 29.270 |
| 52W Low: | 5/31/2024 | 10.020 |
| Avg. price 1W: | 14.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.037 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.340 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.444 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 206.57% | |
| Volatility 6M: | 108.28% | |
| Volatility 1Y: | 89.23% | |
| Volatility 3Y: | - |
