DZ Bank Knock-Out ABBV/ DE000DJ2BVS7 /
| 2024-06-14 8:10:26 AM | Chg.+0.02 | Bid2024-06-14 | Ask2024-06-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.66EUR | +0.43% | 4.66 Bid Size: 9,000 |
4.76 Ask Size: 9,000 |
AbbVie Inc | 116.8421 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BVS |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.8421 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 116.8421 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.85 |
| Distance to knock-out %: | 29.19% |
| Distance to strike price: | 44.85 |
| Distance to strike price %: | 29.19% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.66 |
|---|---|
| High: | 4.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.05% | ||
|---|---|---|---|
| 1 Month | +10.95% | ||
| 3 Months | -23.48% | ||
| YTD | +24.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.02 | 4.55 |
|---|---|---|
| 1M High / 1M Low: | 5.02 | 3.51 |
| 6M High / 6M Low: | 6.19 | 3.51 |
| High (YTD): | 2024-03-12 | 6.19 |
| Low (YTD): | 2024-05-28 | 3.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.94% | |
| Volatility 6M: | 57.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
