DZ Bank Knock-Out ABBV/ DE000DJ5Z6R6 /
| 30/08/2024 21:34:39 | Chg.-0.020 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.930EUR | -0.40% | 5.040 Bid Size: 30,000 |
5.050 Ask Size: 30,000 |
AbbVie Inc | 140.9578 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: | 140.9578 USD |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 140.9578 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.9687 |
| Distance to knock-out %: | 27.32% |
| Distance to strike price: | 47.9687 |
| Distance to strike price %: | 27.32% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.950 |
|---|---|
| High: | 5.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.90% | ||
|---|---|---|---|
| 1 Month | +17.66% | ||
| 3 Months | +159.47% | ||
| YTD | +170.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.060 | 4.920 |
|---|---|---|
| 1M High / 1M Low: | 5.130 | 4.000 |
| 6M High / 6M Low: | 5.130 | 1.490 |
| High (YTD): | 23/08/2024 | 5.130 |
| Low (YTD): | 29/05/2024 | 1.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.730 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.244 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.40% | |
| Volatility 6M: | 110.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
