DZ Bank Knock-Out ABBV/ DE000DJ2BKZ5 /
| 2024-06-21 9:35:12 PM | Chg.+0.140 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.780EUR | +5.30% | 2.820 Bid Size: 10,000 |
2.830 Ask Size: 10,000 |
AbbVie Inc | 200.6772 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BKZ |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 200.6772 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.00 |
| Knock-out: | 190.9944 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.7777 |
| Distance to knock-out %: | -13.18% |
| Distance to strike price: | -29.8221 |
| Distance to strike price %: | -18.92% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.650 |
|---|---|
| High: | 2.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.76% | ||
|---|---|---|---|
| 1 Month | -19.19% | ||
| 3 Months | +24.66% | ||
| YTD | -35.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.950 | 2.640 |
|---|---|---|
| 1M High / 1M Low: | 4.290 | 2.640 |
| 6M High / 6M Low: | 4.550 | 1.810 |
| High (YTD): | 2024-05-29 | 4.290 |
| Low (YTD): | 2024-03-06 | 1.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.393 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.051 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.38% | |
| Volatility 6M: | 102.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
