DZ Bank Knock-Out ADBE/ DE000DJ1Z1M2 /
| 25/06/2024 08:28:01 | Chg.+0.09 | Bid11:26:46 | Ask11:26:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.01EUR | +0.82% | 11.17 Bid Size: 5,000 |
11.20 Ask Size: 5,000 |
Adobe Inc | 407.9578 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1Z1M |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 407.9578 USD |
| Maturity: | Endless |
| Issue date: | 30/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.49 |
| Knock-out: | 407.9578 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.4048 |
| Distance to knock-out %: | 22.19% |
| Distance to strike price: | 108.4048 |
| Distance to strike price %: | 22.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.01 |
|---|---|
| High: | 11.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.76% | ||
|---|---|---|---|
| 1 Month | +65.56% | ||
| 3 Months | +10.54% | ||
| YTD | -40.29% | ||
| 1 Year | +9.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.68 | 10.82 |
|---|---|---|
| 1M High / 1M Low: | 11.68 | 3.01 |
| 6M High / 6M Low: | 22.29 | 3.01 |
| High (YTD): | 02/02/2024 | 22.29 |
| Low (YTD): | 31/05/2024 | 3.01 |
| 52W High: | 12/12/2023 | 22.52 |
| 52W Low: | 31/05/2024 | 3.01 |
| Avg. price 1W: | 11.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 506.56% | |
| Volatility 6M: | 231.54% | |
| Volatility 1Y: | 175.78% | |
| Volatility 3Y: | - |
