DZ Bank Knock-Out ABBV/ DE000DJ5ZFE2 /
2024-06-10 7:35:37 PM | Chg.-0.05 | Bid7:57:53 PM | Ask7:57:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.74EUR | -0.74% | 6.78 Bid Size: 20,000 |
6.79 Ask Size: 20,000 |
AbbVie Inc | 96.6967 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: | 96.6967 USD |
Maturity: | Endless |
Issue date: | 2023-10-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.32 |
Knock-out: | 101.6014 |
Knock-out violated on: | - |
Distance to knock-out: | 61.2857 |
Distance to knock-out %: | 39.40% |
Distance to strike price: | 65.836 |
Distance to strike price %: | 42.33% |
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 %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.76 |
---|---|
High: | 6.77 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.21% | ||
---|---|---|---|
1 Month | +11.96% | ||
3 Months | -12.81% | ||
YTD | +23.22% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.79 | 5.85 |
---|---|---|
1M High / 1M Low: | 6.79 | 5.33 |
6M High / 6M Low: | 7.98 | 5.28 |
High (YTD): | 2024-03-28 | 7.98 |
Low (YTD): | 2024-05-28 | 5.33 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.64 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 46.73% | |
Volatility 6M: | 42.41% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |