DZ Bank Knock-Out ADBE/ DE000DDZ1878 /
| 17/06/2024 08:34:38 | Chg.+0.120 | Bid17/06/2024 | Ask17/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.850EUR | +0.72% | 16.850 Bid Size: 3,000 |
16.910 Ask Size: 3,000 |
Adobe Inc | 345.1856 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ187 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 345.1856 USD |
| Maturity: | Endless |
| Issue date: | 28/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 345.1856 |
| Knock-out violated on: | - |
| Distance to knock-out: | 168.4857 |
| Distance to knock-out %: | 34.31% |
| Distance to strike price: | 168.4857 |
| Distance to strike price %: | 34.31% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.850 |
|---|---|
| High: | 16.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +60.02% | ||
|---|---|---|---|
| 1 Month | +29.92% | ||
| 3 Months | +19.59% | ||
| YTD | -29.29% | ||
| 1 Year | +1.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.730 | 10.530 |
|---|---|---|
| 1M High / 1M Low: | 16.730 | 8.690 |
| 6M High / 6M Low: | 27.860 | 8.690 |
| High (YTD): | 02/02/2024 | 27.860 |
| Low (YTD): | 31/05/2024 | 8.690 |
| 52W High: | 12/12/2023 | 27.980 |
| 52W Low: | 31/05/2024 | 8.690 |
| Avg. price 1W: | 11.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.535 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.037 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.166 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 231.49% | |
| Volatility 6M: | 119.48% | |
| Volatility 1Y: | 97.44% | |
| Volatility 3Y: | - |
