DZ Bank Knock-Out ABBV/ DE000DJ2BFM3 /
| 12/07/2024 17:04:28 | Chg.+0.120 | Bid17:32:34 | Ask17:32:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.340EUR | +3.73% | 3.340 Bid Size: 20,000 |
3.350 Ask Size: 20,000 |
AbbVie Inc | 134.5811 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BFM |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.5811 USD |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.76 |
| Knock-out: | 141.2601 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.6942 |
| Distance to knock-out %: | 16.51% |
| Distance to strike price: | 31.8364 |
| Distance to strike price %: | 20.46% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.310 |
|---|---|
| High: | 3.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.08% | ||
|---|---|---|---|
| 1 Month | +12.46% | ||
| 3 Months | +15.97% | ||
| YTD | +46.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.220 | 2.980 |
|---|---|---|
| 1M High / 1M Low: | 3.630 | 2.800 |
| 6M High / 6M Low: | 4.650 | 1.960 |
| High (YTD): | 06/03/2024 | 4.650 |
| Low (YTD): | 28/05/2024 | 1.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.253 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.452 | |
| Avg. volume 6M: | .394 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.60% | |
| Volatility 6M: | 85.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
