DZ Bank Knock-Out ADBE/ DE000DJ1SAQ1 /
| 2024-05-21 8:08:33 AM | Chg.-0.13 | Bid10:12:51 AM | Ask10:12:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.64EUR | -1.21% | 10.66 Bid Size: 3,000 |
10.70 Ask Size: 3,000 |
Adobe Inc | 368.5626 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: | 368.5626 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.13 |
| Knock-out: | 368.5626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.4767 |
| Distance to knock-out %: | 23.88% |
| Distance to strike price: | 106.4767 |
| Distance to strike price %: | 23.88% |
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: | 10.64 |
|---|---|
| High: | 10.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.24% | ||
|---|---|---|---|
| 1 Month | +14.90% | ||
| 3 Months | -33.75% | ||
| YTD | -50.74% | ||
| 1 Year | +254.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.91 | 10.11 |
|---|---|---|
| 1M High / 1M Low: | 11.82 | 9.37 |
| 6M High / 6M Low: | 25.71 | 9.26 |
| High (YTD): | 2024-02-02 | 25.59 |
| Low (YTD): | 2024-04-19 | 9.26 |
| 52W High: | 2023-12-12 | 25.71 |
| 52W Low: | 2023-05-24 | 2.67 |
| Avg. price 1W: | 10.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.00 | |
| Avg. volume 6M: | .35 | |
| Avg. price 1Y: | 16.84 | |
| Avg. volume 1Y: | .34 | |
| Volatility 1M: | 80.04% | |
| Volatility 6M: | 95.60% | |
| Volatility 1Y: | 135.85% | |
| Volatility 3Y: | - |
