DZ Bank Knock-Out ABBV/ DE000DJ2BFH3 /
| 2024-09-23 5:34:35 PM | Chg.+0.090 | Bid5:58:09 PM | Ask5:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.360EUR | +0.97% | 9.340 Bid Size: 20,000 |
9.350 Ask Size: 20,000 |
AbbVie Inc | 89.3425 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BFH |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.3425 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 93.5411 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.7595 |
| Distance to knock-out %: | 51.43% |
| Distance to strike price: | 92.5219 |
| Distance to strike price %: | 53.61% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.340 |
|---|---|
| High: | 9.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.30% | ||
|---|---|---|---|
| 1 Month | -4.10% | ||
| 3 Months | +20.62% | ||
| YTD | +50.48% | ||
| 1 Year | +46.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.580 | 9.270 |
|---|---|---|
| 1M High / 1M Low: | 9.920 | 9.270 |
| 6M High / 6M Low: | 9.920 | 6.140 |
| High (YTD): | 2024-09-03 | 9.920 |
| Low (YTD): | 2024-05-28 | 6.140 |
| 52W High: | 2024-09-03 | 9.920 |
| 52W Low: | 2023-11-28 | 4.780 |
| Avg. price 1W: | 9.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.589 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.044 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.365 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.44% | |
| Volatility 6M: | 42.50% | |
| Volatility 1Y: | 40.88% | |
| Volatility 3Y: | - |
