DZ Bank Knock-Out ABBV/ DE000DJ8AAM3 /
| 2024-08-06 8:04:32 AM | Chg.-0.10 | Bid10:27:52 AM | Ask10:27:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.68EUR | -2.09% | 4.58 Bid Size: 10,000 |
4.63 Ask Size: 10,000 |
AbbVie Inc | 235.9838 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8AAM |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 235.9838 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.56 |
| Knock-out: | 224.7044 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.0748 |
| Distance to knock-out %: | -22.78% |
| Distance to strike price: | -48.375 |
| Distance to strike price %: | -28.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.68 |
|---|---|
| High: | 4.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.31% | ||
|---|---|---|---|
| 1 Month | -28.22% | ||
| 3 Months | -32.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.78 | 4.22 |
|---|---|---|
| 1M High / 1M Low: | 6.52 | 4.22 |
| 6M High / 6M Low: | 7.64 | 4.22 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.33% | |
| Volatility 6M: | 58.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
