DZ Bank Knock-Out ABBV/ DE000DJ5Z6R6 /
| 7/5/2024 3:04:41 PM | Chg.-0.140 | Bid7/5/2024 | Ask7/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.260EUR | -5.83% | 2.260 Bid Size: 30,000 |
2.310 Ask Size: 30,000 |
AbbVie Inc | 139.9297 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: | 139.9297 USD |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 2.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.70% | ||
|---|---|---|---|
| 1 Month | -8.50% | ||
| 3 Months | -25.41% | ||
| YTD | +24.18% | ||
| 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): | 3/6/2024 | 4.160 |
| Low (YTD): | 5/29/2024 | 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: | - |
