DZ Bank Knock-Out ADBE/ DE000DW7GE20 /
| 11/06/2024 13:08:50 | Chg.+0.080 | Bid13:19:23 | Ask13:19:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.320EUR | +0.71% | 11.280 Bid Size: 3,000 |
11.320 Ask Size: 3,000 |
Adobe Inc | 337.0241 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7GE2 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 337.0241 USD |
| Maturity: | Endless |
| Issue date: | 09/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.71 |
| Knock-out: | 337.0241 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.3247 |
| Distance to knock-out %: | 26.57% |
| Distance to strike price: | 113.3247 |
| Distance to strike price %: | 26.57% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.430 |
|---|---|
| High: | 11.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.87% | ||
|---|---|---|---|
| 1 Month | -17.79% | ||
| 3 Months | -46.65% | ||
| YTD | -53.78% | ||
| 1 Year | -17.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.950 | 10.210 |
|---|---|---|
| 1M High / 1M Low: | 13.960 | 9.390 |
| 6M High / 6M Low: | 28.670 | 9.390 |
| High (YTD): | 02/02/2024 | 28.550 |
| Low (YTD): | 31/05/2024 | 9.390 |
| 52W High: | 12/12/2023 | 28.670 |
| 52W Low: | 31/05/2024 | 9.390 |
| Avg. price 1W: | 11.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.368 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.222 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.883 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.35% | |
| Volatility 6M: | 87.23% | |
| Volatility 1Y: | 77.01% | |
| Volatility 3Y: | - |
