DZ Bank Knock-Out ABBV/ DE000DJ5ZFE2 /
7/26/2024 8:34:41 AM | Chg.0.000 | Bid7/26/2024 | Ask7/26/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.930EUR | 0.00% | 7.930 Bid Size: 6,000 |
8.030 Ask Size: 6,000 |
AbbVie Inc | 96.8208 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5ZFE |
Currency: | EUR |
Underlying: | AbbVie Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 96.8208 USD |
Maturity: | Endless |
Issue date: | 10/31/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.21 |
Knock-out: | 101.3331 |
Knock-out violated on: | - |
Distance to knock-out: | 67.3896 |
Distance to knock-out %: | 41.89% |
Distance to strike price: | 71.5531 |
Distance to strike price %: | 44.47% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.930 |
---|---|
High: | 7.930 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +14.60% | ||
---|---|---|---|
1 Month | +12.80% | ||
3 Months | +32.17% | ||
YTD | +44.97% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.930 | 6.920 |
---|---|---|
1M High / 1M Low: | 7.930 | 6.230 |
6M High / 6M Low: | 7.980 | 5.340 |
High (YTD): | 3/28/2024 | 7.980 |
Low (YTD): | 5/28/2024 | 5.340 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.256 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.776 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.854 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 57.18% | |
Volatility 6M: | 45.83% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |