DZ Bank Knock-Out ABBV/ DE000DJ2BFL5 /
| 2024-07-26 9:35:07 PM | Chg.+0.210 | Bid9:58:43 PM | Ask9:58:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.420EUR | +4.03% | 5.410 Bid Size: 10,000 |
5.420 Ask Size: 10,000 |
AbbVie Inc | 126.3814 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BFL |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.3814 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 132.2221 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.249 |
| Distance to knock-out %: | 28.37% |
| Distance to strike price: | 53.6293 |
| Distance to strike price %: | 31.54% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.210 |
|---|---|
| High: | 5.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +28.74% | ||
|---|---|---|---|
| 1 Month | +35.50% | ||
| 3 Months | +63.75% | ||
| YTD | +84.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.420 | 4.320 |
|---|---|---|
| 1M High / 1M Low: | 5.420 | 3.500 |
| 6M High / 6M Low: | 5.420 | 2.660 |
| High (YTD): | 2024-07-26 | 5.420 |
| Low (YTD): | 2024-05-28 | 2.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.112 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.196 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.00% | |
| Volatility 6M: | 76.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
