DZ Bank Knock-Out ADBE/  DE000DJ1SAS7  /

Frankfurt Zert./DZB
2024-05-17  8:34:52 PM Chg.-0.020 Bid8:56:53 PM Ask8:56:53 PM Underlying Strike price Expiration date Option type
10.210EUR -0.20% 10.300
Bid Size: 10,000
10.320
Ask Size: 10,000
Adobe Inc 371.9794 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ1SAS
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 371.9794 USD
Maturity: Endless
Issue date: 2023-05-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.31
Knock-out: 371.9794
Knock-out violated on: -
Distance to knock-out: 102.7996
Distance to knock-out %: 23.10%
Distance to strike price: 102.7996
Distance to strike price %: 23.10%

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: 10.370
High: 10.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month  
+1.79%
3 Months
  -42.02%
YTD
  -52.00%
1 Year  
+599.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.570 9.740
1M High / 1M Low: 11.440 8.970
6M High / 6M Low: 25.370 8.970
High (YTD): 2024-02-02 25.230
Low (YTD): 2024-04-19 8.970
52W High: 2023-12-12 25.370
52W Low: 2023-05-17 1.460
Avg. price 1W:   10.270
Avg. volume 1W:   0.000
Avg. price 1M:   10.100
Avg. volume 1M:   0.000
Avg. price 6M:   17.833
Avg. volume 6M:   0.000
Avg. price 1Y:   16.376
Avg. volume 1Y:   0.000
Volatility 1M:   86.95%
Volatility 6M:   96.64%
Volatility 1Y:   151.97%
Volatility 3Y:   -