DZ Bank Knock-Out ABBV/ DE000DJ5Z6Q8 /
| 10/8/2024 7:04:27 PM | Chg.-0.080 | Bid7:20:35 PM | Ask7:20:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.090EUR | -0.98% | 8.090 Bid Size: 30,000 |
8.100 Ask Size: 30,000 |
AbbVie Inc | 104.064 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5Z6Q |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.064 USD |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 104.064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.1283 |
| Distance to knock-out %: | 45.80% |
| Distance to strike price: | 80.1283 |
| Distance to strike price %: | 45.80% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.140 |
|---|---|
| High: | 8.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.03% | ||
|---|---|---|---|
| 1 Month | -1.22% | ||
| 3 Months | +35.97% | ||
| YTD | +60.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.430 | 8.170 |
|---|---|---|
| 1M High / 1M Low: | 8.630 | 7.870 |
| 6M High / 6M Low: | 8.650 | 4.880 |
| High (YTD): | 9/3/2024 | 8.650 |
| Low (YTD): | 5/28/2024 | 4.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.213 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.879 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.43% | |
| Volatility 6M: | 47.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
