DZ Bank Knock-Out ADBE/ DE000DJ1SAS7 /
| 5/31/2024 9:34:53 PM | Chg.-0.780 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.980EUR | -11.54% | 6.630 Bid Size: 5,000 |
6.690 Ask Size: 5,000 |
Adobe Inc | 373.1852 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1SAS |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 373.1852 USD |
| Maturity: | Endless |
| Issue date: | 5/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.13 |
| Knock-out: | 373.1852 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.2761 |
| Distance to knock-out %: | 15.95% |
| Distance to strike price: | 65.2761 |
| Distance to strike price %: | 15.95% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.650 |
|---|---|
| High: | 6.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -38.10% | ||
|---|---|---|---|
| 1 Month | -33.70% | ||
| 3 Months | -68.72% | ||
| YTD | -71.89% | ||
| 1 Year | -23.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.690 | 5.980 |
|---|---|---|
| 1M High / 1M Low: | 11.440 | 5.980 |
| 6M High / 6M Low: | 25.370 | 5.980 |
| High (YTD): | 2/2/2024 | 25.230 |
| Low (YTD): | 5/31/2024 | 5.980 |
| 52W High: | 12/12/2023 | 25.370 |
| 52W Low: | 5/31/2024 | 5.980 |
| Avg. price 1W: | 8.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.928 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.612 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.592 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 127.83% | |
| Volatility 6M: | 105.72% | |
| Volatility 1Y: | 99.97% | |
| Volatility 3Y: | - |
