DZ Bank Knock-Out ADBE/ DE000DJ1RD39 /
| 2024-06-21 9:35:26 PM | Chg.+0.90 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.70EUR | +6.08% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 365.3916 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1RD3 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 365.3916 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 365.3916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 156.7763 |
| Distance to knock-out %: | 31.45% |
| Distance to strike price: | 156.7763 |
| Distance to strike price %: | 31.45% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.84 |
|---|---|
| High: | 15.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.67% | ||
|---|---|---|---|
| 1 Month | +41.82% | ||
| 3 Months | +19.76% | ||
| YTD | -28.96% | ||
| 1 Year | +15.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.70 | 14.54 |
|---|---|---|
| 1M High / 1M Low: | 15.70 | 6.85 |
| 6M High / 6M Low: | 26.07 | 6.85 |
| High (YTD): | 2024-02-02 | 26.07 |
| Low (YTD): | 2024-05-31 | 6.85 |
| 52W High: | 2023-12-12 | 26.23 |
| 52W Low: | 2024-05-31 | 6.85 |
| Avg. price 1W: | 14.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 276.45% | |
| Volatility 6M: | 142.38% | |
| Volatility 1Y: | 112.94% | |
| Volatility 3Y: | - |
