DZ Bank Knock-Out ADBE/ DE000DJ1SAT5 /
| 14/06/2024 17:41:59 | Chg.+6.15 | Bid18:31:58 | Ask18:31:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.92EUR | +79.15% | 13.99 Bid Size: 10,000 |
14.01 Ask Size: 10,000 |
Adobe Inc | 376.2864 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1SAT |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 376.2864 USD |
| Maturity: | Endless |
| Issue date: | 17/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.44 |
| Knock-out: | 376.2864 |
| Knock-out violated on: | - |
| Distance to knock-out: | 139.7093 |
| Distance to knock-out %: | 28.50% |
| Distance to strike price: | 139.7093 |
| Distance to strike price %: | 28.50% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.91 |
|---|---|
| High: | 14.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +66.91% | ||
|---|---|---|---|
| 1 Month | +45.15% | ||
| 3 Months | -25.16% | ||
| YTD | -34.06% | ||
| 1 Year | +13.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.34 | 7.65 |
|---|---|---|
| 1M High / 1M Low: | 10.39 | 5.78 |
| 6M High / 6M Low: | 25.08 | 5.78 |
| High (YTD): | 02/02/2024 | 25.08 |
| Low (YTD): | 31/05/2024 | 5.78 |
| 52W High: | 12/12/2023 | 25.21 |
| 52W Low: | 31/05/2024 | 5.78 |
| Avg. price 1W: | 7.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.38 | |
| Avg. volume 1Y: | .12 | |
| Volatility 1M: | 143.44% | |
| Volatility 6M: | 110.21% | |
| Volatility 1Y: | 97.44% | |
| Volatility 3Y: | - |
