DZ Bank Knock-Out ABBV/ DE000DJ79PY2 /
| 7/10/2024 8:07:17 AM | Chg.+0.02 | Bid8:27:00 AM | Ask8:27:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.39EUR | +0.37% | 5.38 Bid Size: 9,000 |
5.48 Ask Size: 9,000 |
AbbVie Inc | 225.7676 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ79PY |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 225.7676 USD |
| Maturity: | Endless |
| Issue date: | 1/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.89 |
| Knock-out: | 225.7676 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.9713 |
| Distance to knock-out %: | -35.74% |
| Distance to strike price: | -54.9713 |
| Distance to strike price %: | -35.74% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.39 |
|---|---|
| High: | 5.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.60% | ||
|---|---|---|---|
| 1 Month | +4.86% | ||
| 3 Months | +0.75% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.71 | 5.37 |
|---|---|---|
| 1M High / 1M Low: | 5.71 | 4.95 |
| 6M High / 6M Low: | 6.60 | 4.08 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.29% | |
| Volatility 6M: | 57.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
