DZ Bank Knock-Out ABBV/ DE000DQ0C3E8 /
2024-05-20 9:34:39 PM | Chg.+0.140 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.440EUR | +1.69% | 8.470 Bid Size: 10,000 |
8.490 Ask Size: 10,000 |
AbbVie Inc | 256.4706 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0C3E |
Currency: | EUR |
Underlying: | AbbVie Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 256.4706 USD |
Maturity: | Endless |
Issue date: | 2024-02-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.84 |
Knock-out: | 244.0967 |
Knock-out violated on: | - |
Distance to knock-out: | -71.8207 |
Distance to knock-out %: | -47.04% |
Distance to strike price: | -83.1757 |
Distance to strike price %: | -54.47% |
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: | 8.250 |
---|---|
High: | 8.440 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.20% | ||
---|---|---|---|
1 Month | -0.24% | ||
3 Months | +12.53% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.810 | 8.300 |
---|---|---|
1M High / 1M Low: | 9.030 | 8.120 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.592 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.657 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 40.74% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |