DZ Bank Knock-Out ABBV/ DE000DJ2BFJ9 /
| 6/6/2024 11:32:44 AM | Chg.+0.01 | Bid1:20:33 PM | Ask1:20:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.74EUR | +0.17% | 5.74 Bid Size: 10,000 |
5.82 Ask Size: 10,000 |
AbbVie Inc | 103.0147 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BFJ |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.0147 USD |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 108.3526 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.1038 |
| Distance to knock-out %: | 34.34% |
| Distance to strike price: | 57.0127 |
| Distance to strike price %: | 37.57% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.72 |
|---|---|
| High: | 5.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.43% | ||
|---|---|---|---|
| 1 Month | +3.61% | ||
| 3 Months | -22.33% | ||
| YTD | +16.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.73 | 4.93 |
|---|---|---|
| 1M High / 1M Low: | 5.88 | 4.74 |
| 6M High / 6M Low: | 7.40 | 4.32 |
| High (YTD): | 3/12/2024 | 7.40 |
| Low (YTD): | 5/28/2024 | 4.74 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.86% | |
| Volatility 6M: | 46.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
