DZ Bank Knock-Out ADBE/ DE000DDZ2VG0 /
| 2024-05-24 9:34:47 PM | Chg.-0.540 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.930EUR | -4.33% | 11.780 Bid Size: 5,000 |
11.840 Ask Size: 5,000 |
Adobe Inc | 347.9457 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ2VG |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 347.9457 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.70 |
| Knock-out: | 347.9457 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.317 |
| Distance to knock-out %: | 26.78% |
| Distance to strike price: | 117.317 |
| Distance to strike price %: | 26.78% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.350 |
|---|---|
| High: | 12.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.86% | ||
|---|---|---|---|
| 1 Month | -0.33% | ||
| 3 Months | -39.47% | ||
| YTD | -49.06% | ||
| 1 Year | +74.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.680 | 11.930 |
|---|---|---|
| 1M High / 1M Low: | 13.720 | 11.320 |
| 6M High / 6M Low: | 27.570 | 11.270 |
| High (YTD): | 2024-02-02 | 27.440 |
| Low (YTD): | 2024-04-19 | 11.270 |
| 52W High: | 2023-12-12 | 27.570 |
| 52W Low: | 2023-05-25 | 6.850 |
| Avg. price 1W: | 12.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.532 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.407 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.743 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.25% | |
| Volatility 6M: | 84.26% | |
| Volatility 1Y: | 87.75% | |
| Volatility 3Y: | - |
