DZ Bank Knock-Out ABBV/ DE000DJ5Z6R6 /
| 7/26/2024 6:04:22 PM | Chg.+0.250 | Bid6:24:38 PM | Ask6:24:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.260EUR | +6.23% | 4.240 Bid Size: 30,000 |
4.250 Ask Size: 30,000 |
AbbVie Inc | 139.6828 USD | 12/31/2078 | 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: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.23 |
| Knock-out: | 139.6828 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.2598 |
| Distance to knock-out %: | 22.91% |
| Distance to strike price: | 38.2598 |
| Distance to strike price %: | 22.91% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.000 |
|---|---|
| High: | 4.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +41.53% | ||
|---|---|---|---|
| 1 Month | +39.22% | ||
| 3 Months | +101.90% | ||
| YTD | +134.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.010 | 3.010 |
|---|---|---|
| 1M High / 1M Low: | 4.010 | 2.300 |
| 6M High / 6M Low: | 4.160 | 1.490 |
| High (YTD): | 3/6/2024 | 4.160 |
| Low (YTD): | 5/29/2024 | 1.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.855 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.999 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.06% | |
| Volatility 6M: | 109.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
