DZ Bank Knock-Out ABBV/ DE000DJ2BK03 /
2024-06-06 11:32:45 AM | Chg.-0.02 | Bid12:24:11 PM | Ask12:24:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.69EUR | -0.42% | 4.72 Bid Size: 10,000 |
4.80 Ask Size: 10,000 |
AbbVie Inc | 216.3472 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2BK0 |
Currency: | EUR |
Underlying: | AbbVie Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 216.3472 USD |
Maturity: | Endless |
Issue date: | 2023-09-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.24 |
Knock-out: | 206.0223 |
Knock-out violated on: | - |
Distance to knock-out: | -37.7161 |
Distance to knock-out %: | -24.85% |
Distance to strike price: | -47.2112 |
Distance to strike price %: | -31.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.70 |
---|---|
High: | 4.70 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.65% | ||
---|---|---|---|
1 Month | -7.13% | ||
3 Months | +45.20% | ||
YTD | -18.58% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.56 | 4.71 |
---|---|---|
1M High / 1M Low: | 5.73 | 4.59 |
6M High / 6M Low: | 6.63 | 3.23 |
High (YTD): | 2024-05-29 | 5.73 |
Low (YTD): | 2024-03-06 | 3.23 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 52.47% | |
Volatility 6M: | 65.05% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |