DZ Bank Knock-Out ADBE/ DE000DJ1SAT5 /
2024-05-17 7:34:28 PM | Chg.+0.010 | Bid7:37:04 PM | Ask7:37:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.070EUR | +0.10% | 10.050 Bid Size: 10,000 |
10.070 Ask Size: 10,000 |
Adobe Inc | 373.8581 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: | 373.8581 USD |
Maturity: | Endless |
Issue date: | 2023-05-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.39 |
Knock-out: | 373.8581 |
Knock-out violated on: | - |
Distance to knock-out: | 101.071 |
Distance to knock-out %: | 22.71% |
Distance to strike price: | 101.071 |
Distance to strike price %: | 22.71% |
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 %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.190 |
---|---|
High: | 10.290 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.08% | ||
---|---|---|---|
1 Month | +2.23% | ||
3 Months | -42.26% | ||
YTD | -52.30% | ||
1 Year | +668.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.400 | 9.560 |
---|---|---|
1M High / 1M Low: | 11.270 | 8.800 |
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: | 2023-05-17 | 1.310 |
Avg. price 1W: | 10.096 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.925 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.664 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.210 | |
Avg. volume 1Y: | .273 | |
Volatility 1M: | 88.43% | |
Volatility 6M: | 97.77% | |
Volatility 1Y: | 159.28% | |
Volatility 3Y: | - |