DZ Bank Knock-Out ADB/ DE000DQ6E4E8 /
| 1/24/2025 9:42:21 PM | Chg.-0.080 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.140EUR | -2.48% | 3.090 Bid Size: 7,500 |
3.100 Ask Size: 7,500 |
ADOBE INC. | 403.4406 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ6E4E |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 403.4406 - |
| Maturity: | Endless |
| Issue date: | 8/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.38 |
| Knock-out: | 403.4406 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.938 |
| Distance to knock-out %: | 2.64% |
| Distance to strike price: | 10.938 |
| Distance to strike price %: | 2.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.270 |
|---|---|
| High: | 3.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.60% | ||
|---|---|---|---|
| 1 Month | -27.31% | ||
| 3 Months | -61.99% | ||
| YTD | -25.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.300 | 2.620 |
|---|---|---|
| 1M High / 1M Low: | 4.350 | 0.620 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 4.000 |
| Low (YTD): | 1/10/2025 | 0.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.521 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 509.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |