DZ Bank Knock-Out ABBV/ DE000DQ0C3E8 /
| 13/06/2024 16:04:39 | Chg.0.000 | Bid16:05:29 | Ask16:05:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.440EUR | 0.00% | 8.440 Bid Size: 20,000 |
8.450 Ask Size: 20,000 |
AbbVie Inc | 256.6972 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0C3E |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 256.6972 USD |
| Maturity: | Endless |
| Issue date: | 09/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.83 |
| Knock-out: | 244.3831 |
| Knock-out violated on: | - |
| Distance to knock-out: | -72.389 |
| Distance to knock-out %: | -47.12% |
| Distance to strike price: | -83.7774 |
| Distance to strike price %: | -54.53% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.400 |
|---|---|
| High: | 8.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.33% | ||
|---|---|---|---|
| 1 Month | -4.20% | ||
| 3 Months | +19.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.440 | 8.010 |
|---|---|---|
| 1M High / 1M Low: | 9.480 | 8.010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.707 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
