DZ Bank Knock-Out ADBE/ DE000DJ1ZC71 /
| 03/06/2024 12:04:52 | Chg.+0.830 | Bid12:27:01 | Ask12:27:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.930EUR | +20.24% | 4.930 Bid Size: 3,000 |
4.970 Ask Size: 3,000 |
Adobe Inc | 393.8496 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1ZC7 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 393.8496 USD |
| Maturity: | Endless |
| Issue date: | 26/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.47 |
| Knock-out: | 393.8496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.462 |
| Distance to knock-out %: | 11.36% |
| Distance to strike price: | 46.462 |
| Distance to strike price %: | 11.36% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.840 |
|---|---|
| High: | 4.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -36.06% | ||
|---|---|---|---|
| 1 Month | -44.42% | ||
| 3 Months | -71.47% | ||
| YTD | -74.71% | ||
| 1 Year | -27.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.810 | 4.100 |
|---|---|---|
| 1M High / 1M Low: | 9.570 | 4.100 |
| 6M High / 6M Low: | 23.560 | 4.100 |
| High (YTD): | 02/02/2024 | 23.380 |
| Low (YTD): | 31/05/2024 | 4.100 |
| 52W High: | 12/12/2023 | 23.560 |
| 52W Low: | 31/05/2024 | 4.100 |
| Avg. price 1W: | 6.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.056 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.712 | |
| Avg. volume 6M: | 3.306 | |
| Avg. price 1Y: | 14.852 | |
| Avg. volume 1Y: | 1.634 | |
| Volatility 1M: | 156.50% | |
| Volatility 6M: | 123.35% | |
| Volatility 1Y: | 116.76% | |
| Volatility 3Y: | - |
