DZ Bank Knock-Out ADBE/ DE000DDZ5YQ6 /
| 1/10/2025 11:42:17 AM | Chg.-0.090 | Bid12:05:13 PM | Ask12:05:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.570EUR | -1.59% | 5.520 Bid Size: 3,750 |
5.620 Ask Size: 3,750 |
Adobe Inc | 363.8427 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ5YQ |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 363.8427 USD |
| Maturity: | Endless |
| Issue date: | 3/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.09 |
| Knock-out: | 363.8427 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.597 |
| Distance to knock-out %: | 12.96% |
| Distance to strike price: | 52.597 |
| Distance to strike price %: | 12.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.550 |
|---|---|
| High: | 5.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.83% | ||
|---|---|---|---|
| 1 Month | -68.01% | ||
| 3 Months | -58.89% | ||
| YTD | -29.04% | ||
| 1 Year | -76.25% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.540 | 5.510 |
|---|---|---|
| 1M High / 1M Low: | 17.960 | 5.510 |
| 6M High / 6M Low: | 20.710 | 5.510 |
| High (YTD): | 1/2/2025 | 7.710 |
| Low (YTD): | 1/8/2025 | 5.510 |
| 52W High: | 2/2/2024 | 27.660 |
| 52W Low: | 1/8/2025 | 5.510 |
| Avg. price 1W: | 5.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.852 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.089 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 147.70% | |
| Volatility 6M: | 103.25% | |
| Volatility 1Y: | 112.89% | |
| Volatility 3Y: | - |