DZ Bank Knock-Out ADB/ DE000DJ5XUP2 /
| 1/3/2025 9:42:41 PM | Chg.-1.420 | Bid1/3/2025 | Ask1/3/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | -44.38% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 409.89 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XUP |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 409.89 - |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 1/6/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 20.68 |
| Knock-out: | 428.9785 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -3.9327 |
| Distance to strike price %: | -0.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 10.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.150 |
|---|---|
| High: | 3.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -86.34% | ||
| 3 Months | -81.14% | ||
| YTD | -47.80% | ||
| 1 Year | -91.04% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.780 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 13.560 | 1.780 |
| 6M High / 6M Low: | 16.710 | 1.780 |
| High (YTD): | 1/2/2025 | 3.200 |
| Low (YTD): | 1/3/2025 | 1.780 |
| 52W High: | 2/2/2024 | 23.970 |
| 52W Low: | 1/3/2025 | 1.780 |
| Avg. price 1W: | 1.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.290 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.013 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.288 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 266.44% | |
| Volatility 6M: | 157.40% | |
| Volatility 1Y: | 168.36% | |
| Volatility 3Y: | - |