DZ Bank Knock-Out ADBE/ DE000DJ0END4 /
| 09/01/2025 21:42:37 | Chg.+0.140 | Bid08:01:56 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.900EUR | +2.43% | 5.820 Bid Size: 375 |
- Ask Size: - |
Adobe Inc | 361.1367 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0END |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 361.1367 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.11 |
| Knock-out: | 379.6025 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.2309 |
| Distance to knock-out %: | 9.19% |
| Distance to strike price: | 55.1356 |
| Distance to strike price %: | 13.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.720 |
|---|---|
| High: | 5.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.85% | ||
|---|---|---|---|
| 1 Month | -66.57% | ||
| 3 Months | -57.18% | ||
| YTD | -27.07% | ||
| 1 Year | -75.06% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.770 | 5.760 |
|---|---|---|
| 1M High / 1M Low: | 18.200 | 5.760 |
| 6M High / 6M Low: | 20.940 | 5.760 |
| High (YTD): | 02/01/2025 | 7.960 |
| Low (YTD): | 08/01/2025 | 5.760 |
| 52W High: | 02/02/2024 | 27.860 |
| 52W Low: | 08/01/2025 | 5.760 |
| Avg. price 1W: | 6.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.103 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.080 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.314 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 145.12% | |
| Volatility 6M: | 101.50% | |
| Volatility 1Y: | 111.00% | |
| Volatility 3Y: | - |