DZ Bank Knock-Out ADBE/ DE000DJ119M0 /
| 2024-05-21 8:09:03 AM | Chg.-0.14 | Bid11:06:19 AM | Ask11:06:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.29EUR | -1.66% | 8.32 Bid Size: 5,000 |
8.35 Ask Size: 5,000 |
Adobe Inc | 393.9057 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ119M |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 393.9057 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.29 |
| Knock-out: | 412.8205 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.7249 |
| Distance to knock-out %: | 14.74% |
| Distance to strike price: | 83.1412 |
| Distance to strike price %: | 18.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.29 |
|---|---|
| High: | 8.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.83% | ||
|---|---|---|---|
| 1 Month | +20.49% | ||
| 3 Months | -39.75% | ||
| YTD | -57.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.58 | 7.76 |
|---|---|---|
| 1M High / 1M Low: | 9.45 | 7.00 |
| 6M High / 6M Low: | 23.44 | 6.88 |
| High (YTD): | 2024-02-02 | 23.30 |
| Low (YTD): | 2024-04-19 | 6.88 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.67 | |
| Avg. volume 6M: | 3.37 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.58% | |
| Volatility 6M: | 110.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
