DZ Bank Knock-Out ADBE/ DE000DDZ2VF2 /
| 6/24/2024 12:34:48 PM | Chg.-0.170 | Bid12:51:54 PM | Ask12:51:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.790EUR | -0.95% | 17.720 Bid Size: 5,000 |
17.750 Ask Size: 5,000 |
Adobe Inc | 341.463 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ2VF |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 341.463 USD |
| Maturity: | Endless |
| Issue date: | 3/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 341.463 |
| Knock-out violated on: | - |
| Distance to knock-out: | 179.2296 |
| Distance to knock-out %: | 35.94% |
| Distance to strike price: | 179.2296 |
| Distance to strike price %: | 35.94% |
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: | 17.960 |
|---|---|
| High: | 18.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.08% | ||
|---|---|---|---|
| 1 Month | +39.53% | ||
| 3 Months | +16.27% | ||
| YTD | -26.49% | ||
| 1 Year | +14.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.960 | 16.770 |
|---|---|---|
| 1M High / 1M Low: | 17.960 | 9.080 |
| 6M High / 6M Low: | 28.240 | 9.080 |
| High (YTD): | 2/2/2024 | 28.240 |
| Low (YTD): | 5/31/2024 | 9.080 |
| 52W High: | 12/12/2023 | 28.360 |
| 52W Low: | 5/31/2024 | 9.080 |
| Avg. price 1W: | 17.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.851 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.114 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.578 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 222.36% | |
| Volatility 6M: | 117.14% | |
| Volatility 1Y: | 94.71% | |
| Volatility 3Y: | - |
