DZ Bank Knock-Out ADB/ DE000DDZ5YQ6 /
| 1/24/2025 9:36:28 PM | Chg.-0.06 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.82EUR | -0.87% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 364.8806 - | 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: | 364.8806 - |
| Maturity: | Endless |
| Issue date: | 3/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.13 |
| Knock-out: | 364.8806 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.498 |
| Distance to knock-out %: | 11.95% |
| Distance to strike price: | 49.498 |
| Distance to strike price %: | 11.95% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.95 |
|---|---|
| High: | 7.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.90% | ||
|---|---|---|---|
| 1 Month | -13.89% | ||
| 3 Months | -41.41% | ||
| YTD | -14.64% | ||
| 1 Year | -74.15% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.04 | 6.34 |
|---|---|---|
| 1M High / 1M Low: | 7.99 | 4.36 |
| 6M High / 6M Low: | 20.70 | 4.36 |
| High (YTD): | 1/2/2025 | 7.71 |
| Low (YTD): | 1/10/2025 | 4.36 |
| 52W High: | 2/2/2024 | 27.66 |
| 52W Low: | 1/10/2025 | 4.36 |
| Avg. price 1W: | 6.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.71 | |
| Avg. volume 6M: | .94 | |
| Avg. price 1Y: | 15.32 | |
| Avg. volume 1Y: | .94 | |
| Volatility 1M: | 148.98% | |
| Volatility 6M: | 114.17% | |
| Volatility 1Y: | 119.00% | |
| Volatility 3Y: | - |