DZ Bank Knock-Out ABBV/ DE000DJ2B2G9 /
| 10/10/2024 18:34:34 | Chg.0.000 | Bid18:44:01 | Ask18:44:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | 0.00% | 1.080 Bid Size: 30,000 |
1.090 Ask Size: 30,000 |
AbbVie Inc | 205.2322 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2B2G |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 205.2322 USD |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -17.28 |
| Knock-out: | 205.2322 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.3441 |
| Distance to knock-out %: | -6.44% |
| Distance to strike price: | -11.3441 |
| Distance to strike price %: | -6.44% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.38% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | -70.99% | ||
| YTD | -78.22% | ||
| 1 Year | -81.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.160 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 0.700 |
| 6M High / 6M Low: | 4.800 | 0.650 |
| High (YTD): | 29/05/2024 | 4.800 |
| Low (YTD): | 02/09/2024 | 0.650 |
| 52W High: | 09/11/2023 | 6.560 |
| 52W Low: | 02/09/2024 | 0.650 |
| Avg. price 1W: | 1.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.039 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.639 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.492 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 253.29% | |
| Volatility 6M: | 180.36% | |
| Volatility 1Y: | 137.29% | |
| Volatility 3Y: | - |
