DZ Bank Knock-Out ADBE/ DE000DJ1ZC97 /
| 6/13/2024 9:36:39 PM | Chg.-0.20 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.67EUR | -3.41% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 398.7705 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1ZC9 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 398.7705 USD |
| Maturity: | Endless |
| Issue date: | 5/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.51 |
| Knock-out: | 398.7705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.9029 |
| Distance to knock-out %: | 13.57% |
| Distance to strike price: | 57.9029 |
| Distance to strike price %: | 13.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.85 |
| Spread %: | 14.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.05 |
|---|---|
| High: | 6.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.35% | ||
|---|---|---|---|
| 1 Month | -30.85% | ||
| 3 Months | -66.33% | ||
| YTD | -70.47% | ||
| 1 Year | -44.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.26 | 5.56 |
|---|---|---|
| 1M High / 1M Low: | 8.31 | 3.72 |
| 6M High / 6M Low: | 23.05 | 3.72 |
| High (YTD): | 2/2/2024 | 23.05 |
| Low (YTD): | 5/31/2024 | 3.72 |
| 52W High: | 12/12/2023 | 23.21 |
| 52W Low: | 5/31/2024 | 3.72 |
| Avg. price 1W: | 5.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.43 | |
| Avg. volume 6M: | 12 | |
| Avg. price 1Y: | 14.40 | |
| Avg. volume 1Y: | 5.86 | |
| Volatility 1M: | 193.95% | |
| Volatility 6M: | 134.93% | |
| Volatility 1Y: | 115.04% | |
| Volatility 3Y: | - |
