DZ Bank Knock-Out ABBV/ DE000DJ7N6E6 /
| 2024-09-11 9:34:49 PM | Chg.+0.350 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.780EUR | +14.40% | 2.750 Bid Size: 20,000 |
2.760 Ask Size: 20,000 |
AbbVie Inc | 224.8441 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7N6E |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 224.8441 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.80 |
| Knock-out: | 214.0735 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.1226 |
| Distance to knock-out %: | -7.84% |
| Distance to strike price: | -23.8961 |
| Distance to strike price %: | -13.27% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.360 |
|---|---|
| High: | 2.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.55% | ||
|---|---|---|---|
| 1 Month | -13.40% | ||
| 3 Months | -48.33% | ||
| YTD | -57.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.850 | 2.430 |
|---|---|---|
| 1M High / 1M Low: | 3.230 | 2.280 |
| 6M High / 6M Low: | 6.600 | 2.280 |
| High (YTD): | 2024-05-29 | 6.600 |
| Low (YTD): | 2024-09-02 | 2.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.657 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.701 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.37% | |
| Volatility 6M: | 79.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
