DZ Bank Knock-Out ADBE/ DE000DJ1SAR9 /
| 2024-05-17 7:34:21 PM | Chg.+0.010 | Bid7:48:00 PM | Ask7:48:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.410EUR | +0.10% | 10.420 Bid Size: 10,000 |
10.440 Ask Size: 10,000 |
Adobe Inc | 370.1003 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1SAR |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 370.1003 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.24 |
| Knock-out: | 370.1003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.5287 |
| Distance to knock-out %: | 23.49% |
| Distance to strike price: | 104.5287 |
| Distance to strike price %: | 23.49% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.540 |
|---|---|
| High: | 10.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.14% | ||
|---|---|---|---|
| 1 Month | +2.06% | ||
| 3 Months | -41.45% | ||
| YTD | -51.42% | ||
| 1 Year | +542.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.750 | 9.910 |
|---|---|---|
| 1M High / 1M Low: | 11.610 | 9.150 |
| 6M High / 6M Low: | 25.540 | 9.150 |
| High (YTD): | 2024-02-02 | 25.400 |
| Low (YTD): | 2024-04-19 | 9.150 |
| 52W High: | 2023-12-12 | 25.540 |
| 52W Low: | 2023-05-17 | 1.620 |
| Avg. price 1W: | 10.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.275 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.003 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.543 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.44% | |
| Volatility 6M: | 95.61% | |
| Volatility 1Y: | 146.21% | |
| Volatility 3Y: | - |
