DZ Bank Knock-Out ADB/ DE000DJ1RD39 /
| 1/24/2025 9:42:36 PM | Chg.-0.100 | Bid9:58:37 PM | Ask9:58:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.060EUR | -1.94% | 5.010 Bid Size: 7,500 |
5.020 Ask Size: 7,500 |
ADOBE INC. | 383.2865 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1RD3 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 383.2865 - |
| Maturity: | Endless |
| Issue date: | 5/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.26 |
| Knock-out: | 383.2865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.0921 |
| Distance to knock-out %: | 7.50% |
| Distance to strike price: | 31.0921 |
| Distance to strike price %: | 7.50% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.190 |
|---|---|
| High: | 5.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.52% | ||
|---|---|---|---|
| 1 Month | -18.52% | ||
| 3 Months | -49.40% | ||
| YTD | -17.05% | ||
| 1 Year | -79.03% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.230 | 4.540 |
|---|---|---|
| 1M High / 1M Low: | 6.240 | 2.550 |
| 6M High / 6M Low: | 19.100 | 2.550 |
| High (YTD): | 1/2/2025 | 5.930 |
| Low (YTD): | 1/10/2025 | 2.550 |
| 52W High: | 2/2/2024 | 26.090 |
| 52W Low: | 1/10/2025 | 2.550 |
| Avg. price 1W: | 5.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.443 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.005 | |
| Avg. volume 6M: | 40.413 | |
| Avg. price 1Y: | 13.612 | |
| Avg. volume 1Y: | 20.632 | |
| Volatility 1M: | 215.23% | |
| Volatility 6M: | 139.68% | |
| Volatility 1Y: | 139.77% | |
| Volatility 3Y: | - |