DZ Bank Knock-Out ADBE/ DE000DJ1ZC63 /
| 6/17/2024 8:39:01 PM | Chg.-0.60 | Bid8:43:22 PM | Ask8:43:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.71EUR | -4.51% | 12.61 Bid Size: 10,000 |
12.63 Ask Size: 10,000 |
Adobe Inc | 383.0931 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1ZC6 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 383.0931 USD |
| Maturity: | Endless |
| Issue date: | 5/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 383.0931 |
| Knock-out violated on: | - |
| Distance to knock-out: | 133.0669 |
| Distance to knock-out %: | 27.10% |
| Distance to strike price: | 133.0669 |
| Distance to strike price %: | 27.10% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.36 |
|---|---|
| High: | 13.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +80.54% | ||
|---|---|---|---|
| 1 Month | +33.65% | ||
| 3 Months | +18.79% | ||
| YTD | -38.27% | ||
| 1 Year | -4.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.31 | 7.04 |
|---|---|---|
| 1M High / 1M Low: | 13.31 | 5.18 |
| 6M High / 6M Low: | 24.49 | 5.18 |
| High (YTD): | 2/2/2024 | 24.49 |
| Low (YTD): | 5/31/2024 | 5.18 |
| 52W High: | 12/12/2023 | 24.63 |
| 52W Low: | 5/31/2024 | 5.18 |
| Avg. price 1W: | 8.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 346.53% | |
| Volatility 6M: | 167.05% | |
| Volatility 1Y: | 132.17% | |
| Volatility 3Y: | - |
