DZ Bank Knock-Out ADBE/ DE000DDZ2VF2 /
| 23/05/2024 11:31:45 | Chg.+0.17 | Bid12:48:07 | Ask12:48:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.58EUR | +1.27% | 13.64 Bid Size: 3,000 |
13.68 Ask Size: 3,000 |
Adobe Inc | 338.8671 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ2VF |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 338.8671 USD |
| Maturity: | Endless |
| Issue date: | 01/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 338.8671 |
| Knock-out violated on: | - |
| Distance to knock-out: | 133.6914 |
| Distance to knock-out %: | 29.93% |
| Distance to strike price: | 133.6914 |
| Distance to strike price %: | 29.93% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.77 |
|---|---|
| High: | 13.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.95% | ||
|---|---|---|---|
| 1 Month | +6.01% | ||
| 3 Months | -33.85% | ||
| YTD | -43.88% | ||
| 1 Year | +142.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.51 | 13.24 |
|---|---|---|
| 1M High / 1M Low: | 14.58 | 12.15 |
| 6M High / 6M Low: | 28.37 | 12.03 |
| High (YTD): | 02/02/2024 | 28.25 |
| Low (YTD): | 19/04/2024 | 12.03 |
| 52W High: | 12/12/2023 | 28.37 |
| 52W Low: | 24/05/2023 | 5.20 |
| Avg. price 1W: | 13.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.56% | |
| Volatility 6M: | 81.83% | |
| Volatility 1Y: | 95.75% | |
| Volatility 3Y: | - |
