DZ Bank Knock-Out ABBV/ DE000DQ1KEK4 /
6/3/2024 8:10:19 AM | Chg.-0.27 | Bid10:36:57 AM | Ask10:36:57 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.69EUR | -2.71% | 9.79 Bid Size: 10,000 |
9.85 Ask Size: 10,000 |
AbbVie Inc | 266.7068 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1KEK |
Currency: | EUR |
Underlying: | AbbVie Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 266.7068 USD |
Maturity: | Endless |
Issue date: | 3/14/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.52 |
Knock-out: | 254.0057 |
Knock-out violated on: | - |
Distance to knock-out: | -86.4835 |
Distance to knock-out %: | -58.72% |
Distance to strike price: | -98.4348 |
Distance to strike price %: | -66.83% |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.69 |
---|---|
High: | 9.69 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.15% | ||
---|---|---|---|
1 Month | +1.57% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.39 | 9.96 |
---|---|---|
1M High / 1M Low: | 10.39 | 9.22 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 27.05% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |