DZ Bank Knock-Out ADB/ DE000DW7GEY2 /
| 1/24/2025 9:42:52 PM | Chg.-0.120 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.500EUR | -1.39% | 8.450 Bid Size: 7,500 |
8.460 Ask Size: 7,500 |
ADOBE INC. | 347.153 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7GEY |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 347.153 - |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.90 |
| Knock-out: | 347.153 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.2256 |
| Distance to knock-out %: | 16.22% |
| Distance to strike price: | 67.2256 |
| Distance to strike price %: | 16.22% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.650 |
|---|---|
| High: | 8.880 |
| Low: | 514.800 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | -11.92% | ||
| 3 Months | -35.99% | ||
| YTD | -10.81% | ||
| 1 Year | -68.75% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.690 | 8.000 |
|---|---|---|
| 1M High / 1M Low: | 9.680 | 6.070 |
| 6M High / 6M Low: | 22.270 | 6.070 |
| High (YTD): | 1/2/2025 | 9.430 |
| Low (YTD): | 1/10/2025 | 6.070 |
| 52W High: | 2/2/2024 | 29.160 |
| 52W Low: | 1/10/2025 | 6.070 |
| Avg. price 1W: | 8.476 | |
| Avg. volume 1W: | 12 | |
| Avg. price 1M: | 7.922 | |
| Avg. volume 1M: | 3.158 | |
| Avg. price 6M: | 15.296 | |
| Avg. volume 6M: | .476 | |
| Avg. price 1Y: | 16.832 | |
| Avg. volume 1Y: | .237 | |
| Volatility 1M: | 111.00% | |
| Volatility 6M: | 99.57% | |
| Volatility 1Y: | 104.53% | |
| Volatility 3Y: | - |