DZ Bank Knock-Out ADBE/ DE000DJ1SAQ1 /
| 2024-05-20 9:35:12 PM | Chg.+0.140 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.770EUR | +1.32% | 10.750 Bid Size: 5,000 |
10.810 Ask Size: 5,000 |
Adobe Inc | 368.4774 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1SAQ |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 368.4774 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.15 |
| Knock-out: | 368.4774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.3838 |
| Distance to knock-out %: | 23.73% |
| Distance to strike price: | 105.3838 |
| Distance to strike price %: | 23.73% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.730 |
|---|---|
| High: | 10.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.28% | ||
|---|---|---|---|
| 1 Month | +15.56% | ||
| 3 Months | -34.21% | ||
| YTD | -50.14% | ||
| 1 Year | +263.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.920 | 10.080 |
|---|---|---|
| 1M High / 1M Low: | 11.790 | 9.370 |
| 6M High / 6M Low: | 25.710 | 9.320 |
| High (YTD): | 2024-02-02 | 25.550 |
| Low (YTD): | 2024-04-19 | 9.320 |
| 52W High: | 2023-12-12 | 25.710 |
| 52W Low: | 2023-05-24 | 2.690 |
| Avg. price 1W: | 10.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.537 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.073 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.855 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.72% | |
| Volatility 6M: | 94.30% | |
| Volatility 1Y: | 134.14% | |
| Volatility 3Y: | - |
