DZ Bank Knock-Out ABBV/ DE000DJ8AAM3 /
| 8/16/2024 3:04:51 PM | Chg.-0.060 | Bid8/16/2024 | Ask8/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.860EUR | -1.53% | 3.860 Bid Size: 15,000 |
3.910 Ask Size: 15,000 |
AbbVie Inc | 236.0728 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8AAM |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 236.0728 USD |
| Maturity: | Endless |
| Issue date: | 1/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.51 |
| Knock-out: | 224.7044 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.3933 |
| Distance to knock-out %: | -16.10% |
| Distance to strike price: | -38.7542 |
| Distance to strike price %: | -21.97% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.780 |
|---|---|
| High: | 3.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.39% | ||
|---|---|---|---|
| 1 Month | -37.03% | ||
| 3 Months | -42.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.280 | 3.920 |
|---|---|---|
| 1M High / 1M Low: | 6.130 | 3.920 |
| 6M High / 6M Low: | 7.660 | 3.920 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.844 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.024 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.66% | |
| Volatility 6M: | 58.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
