DZ Bank Knock-Out ABBV/ DE000DJ2B2F1 /
| 21/06/2024 21:35:13 | Chg.+0.130 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.900EUR | +7.34% | 1.940 Bid Size: 15,000 |
1.950 Ask Size: 15,000 |
AbbVie Inc | 190.9335 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2B2F |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 190.9335 USD |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.88 |
| Knock-out: | 190.9335 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.7208 |
| Distance to knock-out %: | -13.15% |
| Distance to strike price: | -20.7208 |
| Distance to strike price %: | -13.15% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.780 |
|---|---|
| High: | 1.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.65% | ||
|---|---|---|---|
| 1 Month | -26.07% | ||
| 3 Months | +36.69% | ||
| YTD | -45.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.080 | 1.770 |
|---|---|---|
| 1M High / 1M Low: | 3.410 | 1.770 |
| 6M High / 6M Low: | 3.690 | 0.970 |
| High (YTD): | 29/05/2024 | 3.410 |
| Low (YTD): | 06/03/2024 | 0.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.186 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.38% | |
| Volatility 6M: | 153.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
