DZ Bank Knock-Out ADBE/ DE000DJ1SAT5 /
| 2024-05-20 9:35:12 PM | Chg.+0.140 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.250EUR | +1.38% | 10.230 Bid Size: 5,000 |
10.290 Ask Size: 5,000 |
Adobe Inc | 374.1175 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1SAT |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 374.1175 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.36 |
| Knock-out: | 374.1175 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.20 |
| Distance to knock-out %: | 22.56% |
| Distance to strike price: | 100.20 |
| Distance to strike price %: | 22.56% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.210 |
|---|---|
| High: | 10.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.29% | ||
|---|---|---|---|
| 1 Month | +16.48% | ||
| 3 Months | -35.37% | ||
| YTD | -51.44% | ||
| 1 Year | +311.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.400 | 9.560 |
|---|---|---|
| 1M High / 1M Low: | 11.270 | 8.850 |
| 6M High / 6M Low: | 25.200 | 8.800 |
| High (YTD): | 2024-02-02 | 25.040 |
| Low (YTD): | 2024-04-19 | 8.800 |
| 52W High: | 2023-12-12 | 25.200 |
| 52W Low: | 2023-05-24 | 2.220 |
| Avg. price 1W: | 10.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.015 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.565 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.356 | |
| Avg. volume 1Y: | .276 | |
| Volatility 1M: | 86.18% | |
| Volatility 6M: | 97.53% | |
| Volatility 1Y: | 149.94% | |
| Volatility 3Y: | - |
