DZ Bank Knock-Out ABBV/ DE000DJ5Z6R6 /
| 05/07/2024 21:34:37 | Chg.+0.080 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.480EUR | +3.33% | 2.540 Bid Size: 15,000 |
2.550 Ask Size: 15,000 |
AbbVie Inc | 139.9297 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: | 139.9297 USD |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.14 |
| Knock-out: | 139.9297 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.35 |
| Distance to knock-out %: | 14.16% |
| Distance to strike price: | 21.35 |
| Distance to strike price %: | 14.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.360 |
|---|---|
| High: | 2.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.98% | ||
|---|---|---|---|
| 1 Month | +0.40% | ||
| 3 Months | -18.15% | ||
| YTD | +36.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.850 | 2.300 |
|---|---|---|
| 1M High / 1M Low: | 3.130 | 2.300 |
| 6M High / 6M Low: | 4.160 | 1.490 |
| High (YTD): | 06/03/2024 | 4.160 |
| Low (YTD): | 29/05/2024 | 1.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.796 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.959 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.04% | |
| Volatility 6M: | 101.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
