DZ Bank Knock-Out ADBE/ DE000DDZ1878 /
| 6/21/2024 9:34:45 PM | Chg.+0.880 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.560EUR | +5.28% | 17.650 Bid Size: 5,000 |
17.670 Ask Size: 5,000 |
Adobe Inc | 345.5052 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ187 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 345.5052 USD |
| Maturity: | Endless |
| Issue date: | 2/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 345.5052 |
| Knock-out violated on: | - |
| Distance to knock-out: | 175.3753 |
| Distance to knock-out %: | 35.18% |
| Distance to strike price: | 175.3753 |
| Distance to strike price %: | 35.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.710 |
|---|---|
| High: | 17.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.96% | ||
|---|---|---|---|
| 1 Month | +36.23% | ||
| 3 Months | +17.77% | ||
| YTD | -26.31% | ||
| 1 Year | +15.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.560 | 16.370 |
|---|---|---|
| 1M High / 1M Low: | 17.560 | 8.690 |
| 6M High / 6M Low: | 27.860 | 8.690 |
| High (YTD): | 2/2/2024 | 27.860 |
| Low (YTD): | 5/31/2024 | 8.690 |
| 52W High: | 12/12/2023 | 27.980 |
| 52W Low: | 5/31/2024 | 8.690 |
| Avg. price 1W: | 16.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.476 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.726 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.182 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 226.00% | |
| Volatility 6M: | 120.64% | |
| Volatility 1Y: | 97.09% | |
| Volatility 3Y: | - |
