DZ Bank Knock-Out ADBE/ DE000DDZ39F7 /
| 17/06/2024 11:32:51 | Chg.+0.26 | Bid11:46:55 | Ask11:46:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.99EUR | +1.65% | 15.97 Bid Size: 3,000 |
16.01 Ask Size: 3,000 |
Adobe Inc | 357.1838 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ39F |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 357.1838 USD |
| Maturity: | Endless |
| Issue date: | 02/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 357.1838 |
| Knock-out violated on: | - |
| Distance to knock-out: | 157.2753 |
| Distance to knock-out %: | 32.03% |
| Distance to strike price: | 157.2753 |
| Distance to strike price %: | 32.03% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.71 |
|---|---|
| High: | 15.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +69.39% | ||
|---|---|---|---|
| 1 Month | +34.71% | ||
| 3 Months | +22.81% | ||
| YTD | -29.84% | ||
| 1 Year | +3.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.73 | 9.44 |
|---|---|---|
| 1M High / 1M Low: | 15.73 | 7.56 |
| 6M High / 6M Low: | 26.79 | 7.56 |
| High (YTD): | 02/02/2024 | 26.79 |
| Low (YTD): | 31/05/2024 | 7.56 |
| 52W High: | 12/12/2023 | 26.93 |
| 52W Low: | 31/05/2024 | 7.56 |
| Avg. price 1W: | 10.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 259.95% | |
| Volatility 6M: | 132.17% | |
| Volatility 1Y: | 106.95% | |
| Volatility 3Y: | - |
