DZ Bank Knock-Out ADBE/ DE000DJ1SAT5 /
| 6/7/2024 6:35:21 PM | Chg.+0.690 | Bid6/7/2024 | Ask6/7/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.430EUR | +8.91% | 8.440 Bid Size: 10,000 |
8.460 Ask Size: 10,000 |
Adobe Inc | 375.6777 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1SAT |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 375.6777 USD |
| Maturity: | Endless |
| Issue date: | 5/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.86 |
| Knock-out: | 375.6777 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.6638 |
| Distance to knock-out %: | 17.79% |
| Distance to strike price: | 74.6638 |
| Distance to strike price %: | 17.79% |
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 %: | -5.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.550 |
|---|---|
| High: | 8.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +45.09% | ||
|---|---|---|---|
| 1 Month | -25.20% | ||
| 3 Months | -50.87% | ||
| YTD | -60.07% | ||
| 1 Year | +20.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.740 | 5.810 |
|---|---|---|
| 1M High / 1M Low: | 11.270 | 5.810 |
| 6M High / 6M Low: | 25.200 | 5.810 |
| High (YTD): | 2/2/2024 | 25.040 |
| Low (YTD): | 5/31/2024 | 5.810 |
| 52W High: | 12/12/2023 | 25.200 |
| 52W Low: | 5/31/2024 | 5.810 |
| Avg. price 1W: | 6.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.171 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.941 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.406 | |
| Avg. volume 1Y: | .273 | |
| Volatility 1M: | 139.55% | |
| Volatility 6M: | 110.22% | |
| Volatility 1Y: | 101.20% | |
| Volatility 3Y: | - |
