DZ Bank Knock-Out ADB/ DE000DJ119M0 /
| 1/3/2025 9:42:49 PM | Chg.-1.360 | Bid1/3/2025 | Ask1/3/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.340EUR | -50.37% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 414.3956 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ119M |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 414.3956 - |
| Maturity: | Endless |
| Issue date: | 6/1/2023 |
| Last trading day: | 1/6/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 21.33 |
| Knock-out: | 436.1172 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -8.4383 |
| Distance to strike price %: | -2.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.57 |
| Spread %: | 42.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.650 |
|---|---|
| High: | 2.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -89.32% | ||
| 3 Months | -84.98% | ||
| YTD | -54.27% | ||
| 1 Year | -93.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.340 | 1.340 |
|---|---|---|
| 1M High / 1M Low: | 13.080 | 1.340 |
| 6M High / 6M Low: | 16.170 | 1.340 |
| High (YTD): | 1/2/2025 | 2.700 |
| Low (YTD): | 1/3/2025 | 1.340 |
| 52W High: | 2/2/2024 | 23.250 |
| 52W Low: | 1/3/2025 | 1.340 |
| Avg. price 1W: | 1.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.812 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.482 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.691 | |
| Avg. volume 1Y: | .440 | |
| Volatility 1M: | 289.33% | |
| Volatility 6M: | 168.58% | |
| Volatility 1Y: | 181.36% | |
| Volatility 3Y: | - |