DZ Bank Knock-Out ABBV/ DE000DJ2B2F1 /
| 2024-06-27 10:34:54 AM | Chg.+0.070 | Bid10:48:00 AM | Ask10:48:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.890EUR | +3.85% | 1.840 Bid Size: 15,000 |
1.890 Ask Size: 15,000 |
AbbVie Inc | 190.9755 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2B2F |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 190.9755 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.52 |
| Knock-out: | 190.9755 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.5634 |
| Distance to knock-out %: | -11.58% |
| Distance to strike price: | -18.5634 |
| Distance to strike price %: | -11.58% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.900 |
|---|---|
| High: | 1.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.78% | ||
|---|---|---|---|
| 1 Month | -39.81% | ||
| 3 Months | +67.26% | ||
| YTD | -45.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.900 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 3.410 | 1.740 |
| 6M High / 6M Low: | 3.480 | 0.970 |
| High (YTD): | 2024-05-29 | 3.410 |
| Low (YTD): | 2024-03-06 | 0.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.337 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.153 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.05% | |
| Volatility 6M: | 154.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
