DZ Bank Knock-Out ABBV/ DE000DJ58RN5 /
| 2024-06-10 9:37:14 PM | Chg.+0.07 | Bid9:42:19 PM | Ask9:42:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.51EUR | +1.58% | 4.49 Bid Size: 15,000 |
4.51 Ask Size: 15,000 |
AbbVie Inc | 122.2598 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: | 122.2598 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 122.2598 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.1199 |
| Distance to knock-out %: | 27.08% |
| Distance to strike price: | 42.1199 |
| Distance to strike price %: | 27.08% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.40 |
|---|---|
| High: | 4.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.76% | ||
|---|---|---|---|
| 1 Month | +22.22% | ||
| 3 Months | -17.25% | ||
| YTD | +37.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.44 | 3.53 |
|---|---|---|
| 1M High / 1M Low: | 4.44 | 3.02 |
| 6M High / 6M Low: | 5.68 | 3.02 |
| High (YTD): | 2024-03-06 | 5.68 |
| Low (YTD): | 2024-05-28 | 3.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.97% | |
| Volatility 6M: | 64.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
