DZ Bank Knock-Out ABBV/ DE000DJ2BK03 /
| 10/9/2024 9:35:07 PM | Chg.-0.110 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | -5.31% | - Bid Size: - |
- Ask Size: - |
AbbVie Inc | 215.756 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BK0 |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 215.756 USD |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.41 |
| Knock-out: | 205.4432 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.066 |
| Distance to knock-out %: | -6.89% |
| Distance to strike price: | -21.4622 |
| Distance to strike price %: | -12.26% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.110 |
|---|---|
| High: | 2.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.95% | ||
|---|---|---|---|
| 1 Month | +23.27% | ||
| 3 Months | -57.02% | ||
| YTD | -65.97% | ||
| 1 Year | -70.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.070 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 2.200 | 1.590 |
| 6M High / 6M Low: | 5.750 | 1.540 |
| High (YTD): | 5/29/2024 | 5.750 |
| Low (YTD): | 9/2/2024 | 1.540 |
| 52W High: | 10/27/2023 | 7.540 |
| 52W Low: | 9/2/2024 | 1.540 |
| Avg. price 1W: | 1.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.935 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.568 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.431 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 131.29% | |
| Volatility 6M: | 106.45% | |
| Volatility 1Y: | 85.10% | |
| Volatility 3Y: | - |
