DZ Bank Knock-Out ADB/ DE000DJ0END4 /
| 1/24/2025 9:36:59 PM | Chg.-0.06 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.07EUR | -0.84% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 362.2406 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0END |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 362.2406 - |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.79 |
| Knock-out: | 379.6025 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.9524 |
| Distance to knock-out %: | 9.52% |
| Distance to strike price: | 57.3143 |
| Distance to strike price %: | 13.66% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.21 |
|---|---|
| High: | 7.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.52% | ||
|---|---|---|---|
| 1 Month | -13.57% | ||
| 3 Months | -40.69% | ||
| YTD | -14.09% | ||
| 1 Year | -73.41% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.28 | 6.59 |
|---|---|---|
| 1M High / 1M Low: | 8.23 | 4.61 |
| 6M High / 6M Low: | 20.96 | 4.61 |
| High (YTD): | 1/2/2025 | 7.96 |
| Low (YTD): | 1/10/2025 | 4.61 |
| 52W High: | 2/2/2024 | 27.88 |
| 52W Low: | 1/10/2025 | 4.61 |
| Avg. price 1W: | 7.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.94 | |
| Avg. volume 6M: | 1.18 | |
| Avg. price 1Y: | 15.54 | |
| Avg. volume 1Y: | 1.18 | |
| Volatility 1M: | 142.31% | |
| Volatility 6M: | 111.43% | |
| Volatility 1Y: | 116.66% | |
| Volatility 3Y: | - |