DZ Bank Knock-Out ABBV/ DE000DJ58RN5 /
| 2024-09-23 1:08:38 PM | Chg.+0.050 | Bid1:31:52 PM | Ask1:31:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.180EUR | +0.82% | 6.180 Bid Size: 22,500 |
6.230 Ask Size: 22,500 |
AbbVie Inc | 124.5985 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58RN |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.5985 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 124.5985 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.9284 |
| Distance to knock-out %: | 35.30% |
| Distance to strike price: | 60.9284 |
| Distance to strike price %: | 35.30% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.210 |
|---|---|
| High: | 6.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.04% | ||
|---|---|---|---|
| 1 Month | -7.07% | ||
| 3 Months | +35.53% | ||
| YTD | +89.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.440 | 6.130 |
|---|---|---|
| 1M High / 1M Low: | 6.760 | 6.130 |
| 6M High / 6M Low: | 6.760 | 3.010 |
| High (YTD): | 2024-09-03 | 6.760 |
| Low (YTD): | 2024-05-28 | 3.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.444 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.894 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.85% | |
| Volatility 6M: | 71.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
