DZ Bank Knock-Out ADBE/ DE000DJ1SAR9 /
| 13/06/2024 15:37:49 | Chg.-0.47 | Bid15:39:05 | Ask15:39:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.80EUR | -5.68% | 7.69 Bid Size: 10,000 |
7.71 Ask Size: 10,000 |
Adobe Inc | 372.4181 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1SAR |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 372.4181 USD |
| Maturity: | Endless |
| Issue date: | 17/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.21 |
| Knock-out: | 372.4181 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.2742 |
| Distance to knock-out %: | 19.28% |
| Distance to strike price: | 82.2742 |
| Distance to strike price %: | 19.28% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.48 |
|---|---|
| High: | 8.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | -26.62% | ||
| 3 Months | -59.35% | ||
| YTD | -63.62% | ||
| 1 Year | -37.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.69 | 8.00 |
|---|---|---|
| 1M High / 1M Low: | 10.74 | 6.13 |
| 6M High / 6M Low: | 25.42 | 6.13 |
| High (YTD): | 02/02/2024 | 25.42 |
| Low (YTD): | 31/05/2024 | 6.13 |
| 52W High: | 12/12/2023 | 25.55 |
| 52W Low: | 31/05/2024 | 6.13 |
| Avg. price 1W: | 8.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 139.09% | |
| Volatility 6M: | 109.20% | |
| Volatility 1Y: | 94.99% | |
| Volatility 3Y: | - |
