DZ Bank Knock-Out ADBE/ DE000DJ1SAR9 /
| 07/06/2024 21:34:53 | Chg.+0.610 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.690EUR | +7.55% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 371.9016 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1SAR |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 371.9016 USD |
| Maturity: | Endless |
| Issue date: | 17/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.59 |
| Knock-out: | 371.9016 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.1307 |
| Distance to knock-out %: | 18.62% |
| Distance to strike price: | 78.1307 |
| Distance to strike price %: | 18.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.43 |
| Spread %: | -5.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.890 |
|---|---|
| High: | 8.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +41.07% | ||
|---|---|---|---|
| 1 Month | -21.78% | ||
| 3 Months | -49.88% | ||
| YTD | -59.45% | ||
| 1 Year | -3.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.690 | 6.240 |
|---|---|---|
| 1M High / 1M Low: | 11.110 | 6.160 |
| 6M High / 6M Low: | 25.540 | 6.160 |
| High (YTD): | 02/02/2024 | 25.400 |
| Low (YTD): | 31/05/2024 | 6.160 |
| 52W High: | 12/12/2023 | 25.540 |
| 52W Low: | 31/05/2024 | 6.160 |
| Avg. price 1W: | 7.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.391 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.166 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.746 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 136.97% | |
| Volatility 6M: | 107.93% | |
| Volatility 1Y: | 96.34% | |
| Volatility 3Y: | - |
