DZ Bank Knock-Out ADBE/ DE000DJ1ZC71 /
| 6/6/2024 5:38:05 PM | Chg.+0.98 | Bid6:25:20 PM | Ask6:25:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.75EUR | +16.98% | 6.51 Bid Size: 10,000 |
- Ask Size: - |
Adobe Inc | 394.123 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1ZC7 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 394.123 USD |
| Maturity: | Endless |
| Issue date: | 5/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.28 |
| Knock-out: | 394.123 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.2166 |
| Distance to knock-out %: | 13.63% |
| Distance to strike price: | 57.2166 |
| Distance to strike price %: | 13.63% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.43 |
|---|---|
| High: | 6.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.89% | ||
|---|---|---|---|
| 1 Month | -28.65% | ||
| 3 Months | -53.16% | ||
| YTD | -65.47% | ||
| 1 Year | +1.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.77 | 4.09 |
|---|---|---|
| 1M High / 1M Low: | 9.58 | 4.09 |
| 6M High / 6M Low: | 23.57 | 4.09 |
| High (YTD): | 2/2/2024 | 23.41 |
| Low (YTD): | 5/31/2024 | 4.09 |
| 52W High: | 12/12/2023 | 23.57 |
| 52W Low: | 5/31/2024 | 4.09 |
| Avg. price 1W: | 4.77 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 7.62 | |
| Avg. volume 1M: | 43.48 | |
| Avg. price 6M: | 14.43 | |
| Avg. volume 6M: | 10.40 | |
| Avg. price 1Y: | 14.79 | |
| Avg. volume 1Y: | 27.73 | |
| Volatility 1M: | 175.07% | |
| Volatility 6M: | 128.71% | |
| Volatility 1Y: | 120.58% | |
| Volatility 3Y: | - |
