DZ Bank Knock-Out ABBV/ DE000DJ5ZFE2 /
| 2024-06-21 9:35:15 PM | Chg.-0.130 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.940EUR | -1.84% | 6.890 Bid Size: 10,000 |
6.900 Ask Size: 10,000 |
AbbVie Inc | 96.9728 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5ZFE |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.9728 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 101.6014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.7211 |
| Distance to knock-out %: | 39.79% |
| Distance to strike price: | 67.0445 |
| Distance to strike price %: | 42.53% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.040 |
|---|---|
| High: | 7.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.66% | ||
|---|---|---|---|
| 1 Month | +12.30% | ||
| 3 Months | -8.08% | ||
| YTD | +26.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.070 | 6.760 |
|---|---|---|
| 1M High / 1M Low: | 7.070 | 5.340 |
| 6M High / 6M Low: | 7.980 | 5.270 |
| High (YTD): | 2024-03-28 | 7.980 |
| Low (YTD): | 2024-05-28 | 5.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.244 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.725 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.94% | |
| Volatility 6M: | 42.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
