DZ Bank Knock-Out ABBV/ DE000DJ7N6E6 /
| 6/28/2024 9:34:31 PM | Chg.-0.070 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.230EUR | -1.32% | 5.060 Bid Size: 10,000 |
5.070 Ask Size: 10,000 |
AbbVie Inc | 225.7723 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7N6E |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 225.7723 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.16 |
| Knock-out: | 214.8241 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.3785 |
| Distance to knock-out %: | -26.80% |
| Distance to strike price: | -52.5971 |
| Distance to strike price %: | -33.26% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.210 |
|---|---|
| High: | 5.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.35% | ||
|---|---|---|---|
| 1 Month | -20.76% | ||
| 3 Months | +26.02% | ||
| YTD | -20.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.300 | 4.940 |
|---|---|---|
| 1M High / 1M Low: | 6.600 | 4.940 |
| 6M High / 6M Low: | 6.600 | 4.100 |
| High (YTD): | 5/29/2024 | 6.600 |
| Low (YTD): | 3/6/2024 | 4.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.425 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.305 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.25% | |
| Volatility 6M: | 55.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
