DZ Bank Knock-Out ABBV/ DE000DJ2BK03 /
| 2024-05-31 9:35:24 PM | Chg.-0.260 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.300EUR | -4.68% | 5.110 Bid Size: 10,000 |
5.130 Ask Size: 10,000 |
AbbVie Inc | 216.2995 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: | 216.2995 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.92 |
| Knock-out: | 205.7815 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.339 |
| Distance to knock-out %: | -28.73% |
| Distance to strike price: | -52.0344 |
| Distance to strike price %: | -35.31% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.540 |
|---|---|
| High: | 5.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.64% | ||
|---|---|---|---|
| 1 Month | +4.95% | ||
| 3 Months | +48.88% | ||
| YTD | -7.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.750 | 5.300 |
|---|---|---|
| 1M High / 1M Low: | 5.750 | 4.600 |
| 6M High / 6M Low: | 6.890 | 3.250 |
| High (YTD): | 2024-05-29 | 5.750 |
| Low (YTD): | 2024-03-06 | 3.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.157 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.701 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.18% | |
| Volatility 6M: | 63.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
