DZ Bank Knock-Out ABBV/ DE000DJ7N6E6 /
2024-06-25 5:34:19 PM | Chg.+0.160 | Bid5:52:19 PM | Ask5:52:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.100EUR | +3.24% | 5.130 Bid Size: 20,000 |
5.140 Ask Size: 20,000 |
AbbVie Inc | 225.7474 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7N6E |
Currency: | EUR |
Underlying: | AbbVie Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 225.7474 USD |
Maturity: | Endless |
Issue date: | 2023-12-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.25 |
Knock-out: | 214.8241 |
Knock-out violated on: | - |
Distance to knock-out: | -39.6695 |
Distance to knock-out %: | -24.72% |
Distance to strike price: | -49.8476 |
Distance to strike price %: | -31.06% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.910 |
---|---|
High: | 5.100 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.19% | ||
---|---|---|---|
1 Month | -19.69% | ||
3 Months | +14.86% | ||
YTD | -22.49% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.110 | 4.940 |
---|---|---|
1M High / 1M Low: | 6.600 | 4.940 |
6M High / 6M Low: | 6.600 | 4.100 |
High (YTD): | 2024-05-29 | 6.600 |
Low (YTD): | 2024-03-06 | 4.100 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.026 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.571 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.329 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 47.55% | |
Volatility 6M: | 54.92% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |