DZ Bank Knock-Out ADBE/ DE000DJ1SAS7 /
| 06/06/2024 20:36:08 | Chg.+0.31 | Bid21:35:18 | Ask21:35:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.94EUR | +4.06% | 7.88 Bid Size: 5,000 |
- Ask Size: - |
Adobe Inc | 373.7033 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1SAS |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 373.7033 USD |
| Maturity: | Endless |
| Issue date: | 17/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.49 |
| Knock-out: | 373.7033 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.9951 |
| Distance to knock-out %: | 18.11% |
| Distance to strike price: | 75.9951 |
| Distance to strike price %: | 18.11% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.30 |
|---|---|
| High: | 8.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.63% | ||
|---|---|---|---|
| 1 Month | -30.17% | ||
| 3 Months | -50.78% | ||
| YTD | -62.67% | ||
| 1 Year | -5.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.63 | 5.95 |
|---|---|---|
| 1M High / 1M Low: | 11.48 | 5.95 |
| 6M High / 6M Low: | 25.38 | 5.95 |
| High (YTD): | 02/02/2024 | 25.25 |
| Low (YTD): | 31/05/2024 | 5.95 |
| 52W High: | 12/12/2023 | 25.38 |
| 52W Low: | 31/05/2024 | 5.95 |
| Avg. price 1W: | 6.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 136.04% | |
| Volatility 6M: | 110.17% | |
| Volatility 1Y: | 102.70% | |
| Volatility 3Y: | - |
