DZ Bank Knock-Out ABBV/ DE000DJ5Z6Q8 /
| 2024-06-10 1:36:40 PM | Chg.-0.09 | Bid2024-06-10 | Ask2024-06-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.24EUR | -1.42% | 6.24 Bid Size: 15,000 |
6.31 Ask Size: 15,000 |
AbbVie Inc | 101.895 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5Z6Q |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.895 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 101.895 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.0133 |
| Distance to knock-out %: | 39.23% |
| Distance to strike price: | 61.0133 |
| Distance to strike price %: | 39.23% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.30 |
|---|---|
| High: | 6.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.77% | ||
|---|---|---|---|
| 1 Month | +12.23% | ||
| 3 Months | -14.29% | ||
| YTD | +24.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.33 | 5.39 |
|---|---|---|
| 1M High / 1M Low: | 6.33 | 4.87 |
| 6M High / 6M Low: | 7.53 | 4.83 |
| High (YTD): | 2024-03-28 | 7.53 |
| Low (YTD): | 2024-05-28 | 4.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.46% | |
| Volatility 6M: | 45.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
