DZ Bank Knock-Out ABBV/ DE000DJ2BFH3 /
| 25/07/2024 21:35:12 | Chg.+0.580 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.750EUR | +7.10% | 8.660 Bid Size: 10,000 |
8.670 Ask Size: 10,000 |
AbbVie Inc | 87.9696 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BFH |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.9696 USD |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 92.0737 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.9331 |
| Distance to knock-out %: | 47.20% |
| Distance to strike price: | 79.7199 |
| Distance to strike price %: | 49.55% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.140 |
|---|---|
| High: | 8.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.20% | ||
|---|---|---|---|
| 1 Month | +11.47% | ||
| 3 Months | +28.49% | ||
| YTD | +40.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.750 | 7.730 |
|---|---|---|
| 1M High / 1M Low: | 8.750 | 7.040 |
| 6M High / 6M Low: | 8.770 | 6.140 |
| High (YTD): | 28/03/2024 | 8.770 |
| Low (YTD): | 28/05/2024 | 6.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.592 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.655 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.05% | |
| Volatility 6M: | 41.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
