DZ Bank Knock-Out ADBE/ DE000DDZ1886 /
| 24/05/2024 21:34:35 | Chg.-0.520 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.370EUR | -4.37% | 11.220 Bid Size: 5,000 |
11.280 Ask Size: 5,000 |
Adobe Inc | 354.0025 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ188 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 354.0025 USD |
| Maturity: | Endless |
| Issue date: | 28/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.89 |
| Knock-out: | 354.0025 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.7331 |
| Distance to knock-out %: | 25.50% |
| Distance to strike price: | 111.7331 |
| Distance to strike price %: | 25.50% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.790 |
|---|---|
| High: | 12.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.17% | ||
|---|---|---|---|
| 1 Month | -0.26% | ||
| 3 Months | -40.63% | ||
| YTD | -50.33% | ||
| 1 Year | +79.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.130 | 11.370 |
|---|---|---|
| 1M High / 1M Low: | 13.160 | 10.750 |
| 6M High / 6M Low: | 27.030 | 10.700 |
| High (YTD): | 02/02/2024 | 26.900 |
| Low (YTD): | 19/04/2024 | 10.700 |
| 52W High: | 12/12/2023 | 27.030 |
| 52W Low: | 25/05/2023 | 6.330 |
| Avg. price 1W: | 11.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.972 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.858 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.205 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.60% | |
| Volatility 6M: | 86.84% | |
| Volatility 1Y: | 91.23% | |
| Volatility 3Y: | - |
