DZ Bank Knock-Out ADBE/ DE000DW7GEZ9 /
| 2024-05-31 9:36:28 PM | Chg.-0.78 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.84EUR | -7.34% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 331.0491 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7GEZ |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 331.0491 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.88 |
| Knock-out: | 331.0491 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.1166 |
| Distance to knock-out %: | 25.44% |
| Distance to strike price: | 104.1166 |
| Distance to strike price %: | 25.44% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.57 |
|---|---|
| High: | 10.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.27% | ||
|---|---|---|---|
| 1 Month | -23.96% | ||
| 3 Months | -57.09% | ||
| YTD | -60.55% | ||
| 1 Year | -13.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.61 | 9.84 |
|---|---|---|
| 1M High / 1M Low: | 15.37 | 9.84 |
| 6M High / 6M Low: | 29.13 | 9.84 |
| High (YTD): | 2024-02-02 | 29.02 |
| Low (YTD): | 2024-05-31 | 9.84 |
| 52W High: | 2023-12-12 | 29.13 |
| 52W Low: | 2024-05-31 | 9.84 |
| Avg. price 1W: | 12.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.23% | |
| Volatility 6M: | 84.67% | |
| Volatility 1Y: | 79.94% | |
| Volatility 3Y: | - |
