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: | - |