DZ Bank Knock-Out ABBV/ DE000DJ6Q3L6 /
| 2024-09-23 8:10:45 AM | Chg.+0.08 | Bid10:29:45 AM | Ask10:29:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.63EUR | +0.84% | 9.66 Bid Size: 15,000 |
9.73 Ask Size: 15,000 |
AbbVie Inc | 86.3996 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6Q3L |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.3996 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 86.3996 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.1591 |
| Distance to knock-out %: | 55.14% |
| Distance to strike price: | 95.1591 |
| Distance to strike price %: | 55.14% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.63 |
|---|---|
| High: | 9.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.43% | ||
|---|---|---|---|
| 1 Month | -4.08% | ||
| 3 Months | +19.63% | ||
| YTD | +48.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.87 | 9.55 |
|---|---|---|
| 1M High / 1M Low: | 10.20 | 9.55 |
| 6M High / 6M Low: | 10.20 | 6.42 |
| High (YTD): | 2024-09-10 | 10.20 |
| Low (YTD): | 2024-05-28 | 6.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.56% | |
| Volatility 6M: | 41.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
