DZ Bank Knock-Out ABBV/ DE000DQ1KUU9 /
15/10/2024 21:34:36 | Chg.+0.260 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.550EUR | +4.91% | 5.560 Bid Size: 30,000 |
5.570 Ask Size: 30,000 |
AbbVie Inc | 252.0222 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1KUU |
Currency: | EUR |
Underlying: | AbbVie Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 252.0222 USD |
Maturity: | Endless |
Issue date: | 14/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.36 |
Knock-out: | 252.0222 |
Knock-out violated on: | - |
Distance to knock-out: | -52.5733 |
Distance to knock-out %: | -29.46% |
Distance to strike price: | -52.5733 |
Distance to strike price %: | -29.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.250 |
---|---|
High: | 5.600 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.18% | ||
---|---|---|---|
1 Month | +3.54% | ||
3 Months | -28.94% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.540 | 5.290 |
---|---|---|
1M High / 1M Low: | 5.620 | 5.110 |
6M High / 6M Low: | 9.250 | 4.970 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.438 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.384 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.982 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 41.94% | |
Volatility 6M: | 46.30% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |