DZ Bank Knock-Out ADBE/ DE000DJ1UXT3 /
| 6/13/2024 9:35:29 PM | Chg.- | Bid10:15:03 AM | Ask10:15:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.27EUR | - | 13.76 Bid Size: 3,000 |
13.80 Ask Size: 3,000 |
Adobe Inc | 381.2623 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1UXT |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 381.2623 USD |
| Maturity: | Endless |
| Issue date: | 5/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.78 |
| Knock-out: | 381.2623 |
| Knock-out violated on: | - |
| Distance to knock-out: | 135.0752 |
| Distance to knock-out %: | 27.56% |
| Distance to strike price: | 135.0752 |
| Distance to strike price %: | 27.56% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.67 |
|---|---|
| High: | 7.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.86% | ||
|---|---|---|---|
| 1 Month | -20.20% | ||
| 3 Months | -59.81% | ||
| YTD | -64.83% | ||
| 1 Year | -38.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.89 | 7.18 |
|---|---|---|
| 1M High / 1M Low: | 9.93 | 5.34 |
| 6M High / 6M Low: | 24.59 | 5.34 |
| High (YTD): | 2/2/2024 | 24.59 |
| Low (YTD): | 5/31/2024 | 5.34 |
| 52W High: | 12/12/2023 | 24.77 |
| 52W Low: | 5/31/2024 | 5.34 |
| Avg. price 1W: | 7.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 157.90% | |
| Volatility 6M: | 115.08% | |
| Volatility 1Y: | 101.01% | |
| Volatility 3Y: | - |
