DZ Bank Knock-Out ADB/ DE000DQ889M9 /
| 1/24/2025 9:37:33 PM | Chg.-0.05 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.08EUR | -0.82% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 372.6979 - | 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: | 372.6979 - |
| Maturity: | Endless |
| Issue date: | 10/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.89 |
| Knock-out: | 372.6979 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.6807 |
| Distance to knock-out %: | 10.06% |
| Distance to strike price: | 41.6807 |
| Distance to strike price %: | 10.06% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.23 |
|---|---|
| High: | 6.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.42% | ||
|---|---|---|---|
| 1 Month | -15.67% | ||
| 3 Months | -45.03% | ||
| YTD | -16.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.28 | 5.60 |
|---|---|---|
| 1M High / 1M Low: | 7.27 | 3.62 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 6.98 |
| Low (YTD): | 1/10/2025 | 3.62 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 169.97% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |