DZ Bank Knock-Out ABBV/ DE000DJ2WYX7 /
| 11/8/2024 8:04:24 PM | Chg.+0.100 | Bid8:06:49 PM | Ask8:06:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.250EUR | +1.63% | 6.240 Bid Size: 20,000 |
6.250 Ask Size: 20,000 |
AbbVie Inc | 133.921 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2WYX |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.921 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 140.7661 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.9056 |
| Distance to knock-out %: | 29.63% |
| Distance to strike price: | 61.2462 |
| Distance to strike price %: | 33.05% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.190 |
|---|---|
| High: | 6.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.95% | ||
|---|---|---|---|
| 1 Month | +15.74% | ||
| 3 Months | +18.37% | ||
| YTD | +149.00% | ||
| 1 Year | +303.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.440 | 6.140 |
|---|---|---|
| 1M High / 1M Low: | 6.530 | 4.910 |
| 6M High / 6M Low: | 6.530 | 2.200 |
| High (YTD): | 10/31/2024 | 6.530 |
| Low (YTD): | 5/28/2024 | 2.200 |
| 52W High: | 10/31/2024 | 6.530 |
| 52W Low: | 11/28/2023 | 1.070 |
| Avg. price 1W: | 6.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.583 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.559 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.938 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.63% | |
| Volatility 6M: | 79.45% | |
| Volatility 1Y: | 88.83% | |
| Volatility 3Y: | - |
