DZ Bank Knock-Out ABBV/ DE000DJ5Z6R6 /
| 26/07/2024 21:34:37 | Chg.+0.210 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.220EUR | +5.24% | 4.220 Bid Size: 15,000 |
4.230 Ask Size: 15,000 |
AbbVie Inc | 139.6828 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5Z6R |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.6828 USD |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.03 |
| Knock-out: | 139.6828 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.3764 |
| Distance to knock-out %: | 24.33% |
| Distance to strike price: | 41.3764 |
| Distance to strike price %: | 24.33% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.000 |
|---|---|
| High: | 4.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +40.20% | ||
|---|---|---|---|
| 1 Month | +51.80% | ||
| 3 Months | +100.00% | ||
| YTD | +131.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.220 | 3.120 |
|---|---|---|
| 1M High / 1M Low: | 4.220 | 2.300 |
| 6M High / 6M Low: | 4.220 | 1.490 |
| High (YTD): | 26/07/2024 | 4.220 |
| Low (YTD): | 29/05/2024 | 1.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.908 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.011 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.68% | |
| Volatility 6M: | 109.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
