DZ Bank Knock-Out ADBE/ DE000DDZ2VF2 /
| 2024-05-24 9:34:47 PM | Chg.-0.550 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.750EUR | -4.14% | 12.600 Bid Size: 5,000 |
12.660 Ask Size: 5,000 |
Adobe Inc | 339.0238 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ2VF |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 339.0238 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.46 |
| Knock-out: | 339.0238 |
| Knock-out violated on: | - |
| Distance to knock-out: | 125.5422 |
| Distance to knock-out %: | 28.66% |
| Distance to strike price: | 125.5422 |
| Distance to strike price %: | 28.66% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.180 |
|---|---|
| High: | 13.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.57% | ||
|---|---|---|---|
| 1 Month | -0.31% | ||
| 3 Months | -37.87% | ||
| YTD | -47.31% | ||
| 1 Year | +67.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.510 | 12.750 |
|---|---|---|
| 1M High / 1M Low: | 14.550 | 12.150 |
| 6M High / 6M Low: | 28.360 | 12.100 |
| High (YTD): | 2024-02-02 | 28.240 |
| Low (YTD): | 2024-04-19 | 12.100 |
| 52W High: | 2023-12-12 | 28.360 |
| 52W Low: | 2023-05-25 | 7.620 |
| Avg. price 1W: | 13.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.358 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.213 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.534 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.39% | |
| Volatility 6M: | 80.75% | |
| Volatility 1Y: | 83.15% | |
| Volatility 3Y: | - |
