DZ Bank Knock-Out ABBV/ DE000DJ2BKZ5 /
| 7/26/2024 3:34:58 PM | Chg.-0.190 | Bid4:00:02 PM | Ask4:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.340EUR | -12.42% | 1.340 Bid Size: 20,000 |
1.350 Ask Size: 20,000 |
AbbVie Inc | 199.3882 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BKZ |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 199.3882 USD |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.49 |
| Knock-out: | 189.6436 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.7811 |
| Distance to knock-out %: | -4.66% |
| Distance to strike price: | -16.7612 |
| Distance to strike price %: | -10.04% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.530 |
|---|---|
| High: | 1.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -47.04% | ||
|---|---|---|---|
| 1 Month | -50.19% | ||
| 3 Months | -64.74% | ||
| YTD | -69.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.530 | 1.530 |
|---|---|---|
| 1M High / 1M Low: | 3.380 | 1.530 |
| 6M High / 6M Low: | 4.290 | 1.530 |
| High (YTD): | 5/29/2024 | 4.290 |
| Low (YTD): | 7/25/2024 | 1.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.763 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.869 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.60% | |
| Volatility 6M: | 120.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
