DZ Bank Knock-Out ADBE/ DE000DQ889M9 /
| 1/10/2025 12:12:18 PM | Chg.-0.140 | Bid12:16:46 PM | Ask12:16:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.780EUR | -2.85% | 4.810 Bid Size: 3,750 |
4.910 Ask Size: 3,750 |
Adobe Inc | 371.4932 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ889M |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 371.4932 USD |
| Maturity: | Endless |
| Issue date: | 10/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.13 |
| Knock-out: | 371.4932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.1669 |
| Distance to knock-out %: | 11.13% |
| Distance to strike price: | 45.1669 |
| Distance to strike price %: | 11.13% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.800 |
|---|---|
| High: | 4.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.73% | ||
|---|---|---|---|
| 1 Month | -71.41% | ||
| 3 Months | - | ||
| YTD | -32.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.810 | 4.770 |
|---|---|---|
| 1M High / 1M Low: | 17.270 | 4.770 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 6.980 |
| Low (YTD): | 1/8/2025 | 4.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.149 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |