DZ Bank Knock-Out ABBV/ DE000DQ0DEN5 /
| 11/8/2024 9:35:00 PM | Chg.+0.070 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.000EUR | +1.78% | - Bid Size: - |
- Ask Size: - |
AbbVie Inc | 242.4758 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0DEN |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 242.4758 USD |
| Maturity: | Endless |
| Issue date: | 2/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.73 |
| Knock-out: | 242.4758 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.3084 |
| Distance to knock-out %: | -21.21% |
| Distance to strike price: | -39.3084 |
| Distance to strike price %: | -21.21% |
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: | 3.920 |
|---|---|
| High: | 4.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.19% | ||
|---|---|---|---|
| 1 Month | -12.09% | ||
| 3 Months | -19.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.000 | 3.780 |
|---|---|---|
| 1M High / 1M Low: | 5.200 | 3.500 |
| 6M High / 6M Low: | 8.380 | 3.500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.473 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.678 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.97% | |
| Volatility 6M: | 63.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
