DZ Bank Knock-Out ABBV/ DE000DQ0PEH1 /
26/07/2024 14:35:01 | Chg.+0.040 | Bid14:42:57 | Ask14:42:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.830EUR | +2.23% | 1.830 Bid Size: 20,000 |
1.880 Ask Size: 20,000 |
AbbVie Inc | 202.21 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0PEH |
Currency: | EUR |
Underlying: | AbbVie Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 202.21 USD |
Maturity: | Endless |
Issue date: | 19/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -9.03 |
Knock-out: | 192.3286 |
Knock-out violated on: | - |
Distance to knock-out: | -10.2555 |
Distance to knock-out %: | -6.14% |
Distance to strike price: | -19.3616 |
Distance to strike price %: | -11.59% |
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 %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.790 |
---|---|
High: | 1.880 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -34.41% | ||
---|---|---|---|
1 Month | -38.18% | ||
3 Months | -54.93% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.790 | 1.790 |
---|---|---|
1M High / 1M Low: | 3.640 | 1.790 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.462 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.022 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 145.99% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |