DZ Bank Knock-Out ABBV/ DE000DJ518U6 /
| 2024-09-23 1:34:37 PM | Chg.+0.050 | Bid1:38:18 PM | Ask1:38:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.430EUR | +0.93% | 5.430 Bid Size: 22,500 |
5.480 Ask Size: 22,500 |
AbbVie Inc | 132.927 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ518U |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.927 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 132.927 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.4651 |
| Distance to knock-out %: | 30.98% |
| Distance to strike price: | 53.4651 |
| Distance to strike price %: | 30.98% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.460 |
|---|---|
| High: | 5.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.57% | ||
|---|---|---|---|
| 1 Month | -8.12% | ||
| 3 Months | +42.89% | ||
| YTD | +112.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.690 | 5.380 |
|---|---|---|
| 1M High / 1M Low: | 6.010 | 5.380 |
| 6M High / 6M Low: | 6.010 | 2.270 |
| High (YTD): | 2024-09-03 | 6.010 |
| Low (YTD): | 2024-05-28 | 2.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.696 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.145 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.83% | |
| Volatility 6M: | 86.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
