DZ Bank Knock-Out ADBE/ DE000DJ1ZC89 /
| 6/14/2024 12:34:59 PM | Chg.+6.260 | Bid12:54:09 PM | Ask12:54:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.090EUR | +107.38% | 11.980 Bid Size: 3,000 |
12.020 Ask Size: 3,000 |
Adobe Inc | 396.8584 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1ZC8 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 396.8584 USD |
| Maturity: | Endless |
| Issue date: | 5/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.42 |
| Knock-out: | 396.8584 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.5504 |
| Distance to knock-out %: | 24.59% |
| Distance to strike price: | 120.5504 |
| Distance to strike price %: | 24.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.76 |
| Spread %: | 12.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.870 |
|---|---|
| High: | 12.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +87.73% | ||
|---|---|---|---|
| 1 Month | +57.42% | ||
| 3 Months | -27.56% | ||
| YTD | -37.42% | ||
| 1 Year | +14.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.440 | 5.710 |
|---|---|---|
| 1M High / 1M Low: | 8.520 | 3.930 |
| 6M High / 6M Low: | 23.210 | 3.930 |
| High (YTD): | 2/2/2024 | 23.210 |
| Low (YTD): | 5/31/2024 | 3.930 |
| 52W High: | 12/12/2023 | 23.380 |
| 52W Low: | 5/31/2024 | 3.930 |
| Avg. price 1W: | 6.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.714 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.435 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.542 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 186.83% | |
| Volatility 6M: | 129.43% | |
| Volatility 1Y: | 112.07% | |
| Volatility 3Y: | - |
