DZ Bank Knock-Out ADBE/ DE000DJ1YFE4 /
| 2024-06-07 9:35:00 PM | Chg.+0.610 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.000EUR | +7.27% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 368.4351 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1YFE |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 368.4351 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.76 |
| Knock-out: | 387.4679 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.7324 |
| Distance to knock-out %: | 16.66% |
| Distance to strike price: | 89.3528 |
| Distance to strike price %: | 20.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.200 |
|---|---|
| High: | 9.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +39.32% | ||
|---|---|---|---|
| 1 Month | -21.19% | ||
| 3 Months | -48.92% | ||
| YTD | -58.58% | ||
| 1 Year | -3.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.000 | 6.540 |
|---|---|---|
| 1M High / 1M Low: | 11.420 | 6.460 |
| 6M High / 6M Low: | 25.840 | 6.460 |
| High (YTD): | 2024-02-02 | 25.680 |
| Low (YTD): | 2024-05-31 | 6.460 |
| 52W High: | 2023-12-12 | 25.840 |
| 52W Low: | 2024-05-31 | 6.460 |
| Avg. price 1W: | 7.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.699 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.465 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.041 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 132.23% | |
| Volatility 6M: | 105.23% | |
| Volatility 1Y: | 94.12% | |
| Volatility 3Y: | - |
