DZ Bank Knock-Out ABBV/ DE000DJ7JGS0 /
| 08/11/2024 21:35:03 | Chg.0.000 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.790EUR | 0.00% | 4.770 Bid Size: 20,000 |
4.780 Ask Size: 20,000 |
AbbVie Inc | 148.663 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7JGS |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 148.663 USD |
| Maturity: | Endless |
| Issue date: | 13/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.88 |
| Knock-out: | 156.2622 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.5515 |
| Distance to knock-out %: | 21.88% |
| Distance to strike price: | 47.5907 |
| Distance to strike price %: | 25.68% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.820 |
|---|---|
| High: | 4.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.71% | ||
|---|---|---|---|
| 1 Month | +14.32% | ||
| 3 Months | +20.65% | ||
| YTD | +274.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.940 | 4.790 |
|---|---|---|
| 1M High / 1M Low: | 5.180 | 3.550 |
| 6M High / 6M Low: | 5.180 | 0.900 |
| High (YTD): | 31/10/2024 | 5.180 |
| Low (YTD): | 29/05/2024 | 0.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.261 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.263 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.16% | |
| Volatility 6M: | 126.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
