DZ Bank Knock-Out ABBV/ DE000DJ2BFL5 /
| 10/4/2024 9:34:53 PM | Chg.-0.060 | Bid9:57:55 PM | Ask9:57:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.990EUR | -0.99% | - Bid Size: - |
- Ask Size: - |
AbbVie Inc | 128.678 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BFL |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.678 USD |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 135.3499 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.2714 |
| Distance to knock-out %: | 29.37% |
| Distance to strike price: | 57.3506 |
| Distance to strike price %: | 32.85% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.080 |
|---|---|
| High: | 6.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.83% | ||
|---|---|---|---|
| 1 Month | +1.35% | ||
| 3 Months | +62.77% | ||
| YTD | +103.74% | ||
| 1 Year | +136.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.180 | 5.990 |
|---|---|---|
| 1M High / 1M Low: | 6.380 | 5.640 |
| 6M High / 6M Low: | 6.410 | 2.660 |
| High (YTD): | 9/3/2024 | 6.410 |
| Low (YTD): | 5/28/2024 | 2.660 |
| 52W High: | 9/3/2024 | 6.410 |
| 52W Low: | 11/28/2023 | 1.500 |
| Avg. price 1W: | 6.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.626 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.045 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.68% | |
| Volatility 6M: | 73.26% | |
| Volatility 1Y: | 83.55% | |
| Volatility 3Y: | - |
