DZ Bank Knock-Out ABBV/ DE000DJ2BFH3 /
| 2024-06-06 8:10:02 AM | Chg.0.00 | Bid10:29:15 AM | Ask10:29:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.12EUR | 0.00% | 7.10 Bid Size: 10,000 |
7.17 Ask Size: 10,000 |
AbbVie Inc | 87.857 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: | 87.857 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 92.4086 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.7664 |
| Distance to knock-out %: | 44.00% |
| Distance to strike price: | 70.9521 |
| Distance to strike price %: | 46.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.12 |
|---|---|
| High: | 7.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.48% | ||
|---|---|---|---|
| 1 Month | +2.74% | ||
| 3 Months | -18.63% | ||
| YTD | +14.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.12 | 6.33 |
|---|---|---|
| 1M High / 1M Low: | 7.26 | 6.13 |
| 6M High / 6M Low: | 8.77 | 5.66 |
| High (YTD): | 2024-03-28 | 8.77 |
| Low (YTD): | 2024-05-28 | 6.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.80% | |
| Volatility 6M: | 37.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
