DZ Bank Knock-Out ABBV/ DE000DJ2BKZ5 /
| 2024-05-31 9:36:27 PM | Chg.-0.24 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.86EUR | -5.85% | - Bid Size: - |
- Ask Size: - |
AbbVie Inc | 200.5218 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: | 200.5218 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.07 |
| Knock-out: | 190.7689 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.5006 |
| Distance to knock-out %: | -19.34% |
| Distance to strike price: | -37.4907 |
| Distance to strike price %: | -25.44% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.08 |
|---|---|
| High: | 4.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.46% | ||
|---|---|---|---|
| 1 Month | +7.52% | ||
| 3 Months | +82.94% | ||
| YTD | -11.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.27 | 3.86 |
|---|---|---|
| 1M High / 1M Low: | 4.27 | 3.14 |
| 6M High / 6M Low: | 5.44 | 1.79 |
| High (YTD): | 2024-05-29 | 4.27 |
| Low (YTD): | 2024-03-06 | 1.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.61% | |
| Volatility 6M: | 102.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
