DZ Bank Knock-Out ABBV/ DE000DJ2BFM3 /
| 09/08/2024 21:35:11 | Chg.+0.010 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.050EUR | +0.20% | 5.080 Bid Size: 10,000 |
5.090 Ask Size: 10,000 |
AbbVie Inc | 134.5477 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: | 134.5477 USD |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.39 |
| Knock-out: | 141.3344 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.7538 |
| Distance to knock-out %: | 24.82% |
| Distance to strike price: | 48.9716 |
| Distance to strike price %: | 28.43% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.110 |
|---|---|
| High: | 5.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.20% | ||
|---|---|---|---|
| 1 Month | +62.90% | ||
| 3 Months | +93.49% | ||
| YTD | +121.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.040 | 4.490 |
|---|---|---|
| 1M High / 1M Low: | 5.200 | 3.040 |
| 6M High / 6M Low: | 5.200 | 1.960 |
| High (YTD): | 01/08/2024 | 5.200 |
| Low (YTD): | 28/05/2024 | 1.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.072 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.584 | |
| Avg. volume 6M: | .394 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.88% | |
| Volatility 6M: | 95.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
