DZ Bank Knock-Out ADB/ DE000DQ9XCU3 /
| 1/24/2025 9:42:27 PM | Chg.-0.150 | Bid9:58:37 PM | Ask9:58:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.150EUR | -1.05% | 14.090 Bid Size: 7,500 |
14.100 Ask Size: 7,500 |
ADOBE INC. | 287.8417 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ9XCU |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 287.8417 - |
| Maturity: | Endless |
| Issue date: | 11/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 301.4541 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.9245 |
| Distance to knock-out %: | 27.25% |
| Distance to strike price: | 126.5369 |
| Distance to strike price %: | 30.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.310 |
|---|---|
| High: | 14.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.95% | ||
|---|---|---|---|
| 1 Month | -7.64% | ||
| 3 Months | - | ||
| YTD | -7.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.370 | 13.700 |
|---|---|---|
| 1M High / 1M Low: | 15.350 | 11.840 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 15.190 |
| Low (YTD): | 1/10/2025 | 11.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.639 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |