DZ Bank Knock-Out ADBE/ DE000DW7G7N7 /
| 6/7/2024 5:04:25 PM | Chg.+0.510 | Bid5:06:13 PM | Ask5:06:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.810EUR | +3.83% | 13.790 Bid Size: 10,000 |
13.810 Ask Size: 10,000 |
Adobe Inc | 315.0055 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7G7N |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 315.0055 USD |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 331.2784 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.4278 |
| Distance to knock-out %: | 27.51% |
| Distance to strike price: | 130.3683 |
| Distance to strike price %: | 31.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.45 |
| Spread %: | -3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.110 |
|---|---|
| High: | 13.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +21.35% | ||
|---|---|---|---|
| 1 Month | -18.04% | ||
| 3 Months | -38.84% | ||
| YTD | -47.63% | ||
| 1 Year | +13.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.300 | 11.380 |
|---|---|---|
| 1M High / 1M Low: | 16.850 | 11.380 |
| 6M High / 6M Low: | 30.580 | 11.380 |
| High (YTD): | 2/2/2024 | 30.510 |
| Low (YTD): | 5/31/2024 | 11.380 |
| 52W High: | 12/12/2023 | 30.580 |
| 52W Low: | 5/31/2024 | 11.380 |
| Avg. price 1W: | 12.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.739 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.411 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.767 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.76% | |
| Volatility 6M: | 78.43% | |
| Volatility 1Y: | 72.18% | |
| Volatility 3Y: | - |
