DZ Bank Knock-Out ADB/ DE000DDZ6PU4 /
| 1/24/2025 9:39:53 PM | Chg.-0.11 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.67EUR | -1.90% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 376.9176 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ6PU |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 376.9176 - |
| Maturity: | Endless |
| Issue date: | 3/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.37 |
| Knock-out: | 376.9176 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.461 |
| Distance to knock-out %: | 9.04% |
| Distance to strike price: | 37.461 |
| Distance to strike price %: | 9.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.82 |
|---|---|
| High: | 6.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.59% | ||
|---|---|---|---|
| 1 Month | -16.86% | ||
| 3 Months | -46.26% | ||
| YTD | -17.11% | ||
| 1 Year | -77.63% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.91 | 5.19 |
|---|---|---|
| 1M High / 1M Low: | 6.85 | 3.19 |
| 6M High / 6M Low: | 19.66 | 3.19 |
| High (YTD): | 1/2/2025 | 6.55 |
| Low (YTD): | 1/10/2025 | 3.19 |
| 52W High: | 2/2/2024 | 26.63 |
| 52W Low: | 1/10/2025 | 3.19 |
| Avg. price 1W: | 5.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.61 | |
| Avg. volume 6M: | .47 | |
| Avg. price 1Y: | 14.25 | |
| Avg. volume 1Y: | .24 | |
| Volatility 1M: | 188.92% | |
| Volatility 6M: | 129.17% | |
| Volatility 1Y: | 132.04% | |
| Volatility 3Y: | - |