DZ Bank Knock-Out BIIB/ DE000DJ5S1E4 /
9/5/2024 6:36:54 PM | Chg.+0.31 | Bid7:23:52 PM | Ask7:23:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.66EUR | +3.00% | 10.60 Bid Size: 2,500 |
10.61 Ask Size: 2,500 |
Biogen Inc | 317.9129 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5S1E |
Currency: | EUR |
Underlying: | Biogen Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 317.9129 USD |
Maturity: | Endless |
Issue date: | 10/26/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.79 |
Knock-out: | 302.316 |
Knock-out violated on: | - |
Distance to knock-out: | -89.7691 |
Distance to knock-out %: | -49.03% |
Distance to strike price: | -103.8455 |
Distance to strike price %: | -56.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.36 |
---|---|
High: | 10.78 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.09% | ||
---|---|---|---|
1 Month | -3.18% | ||
3 Months | +42.90% | ||
YTD | +109.84% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.47 | 10.30 |
---|---|---|
1M High / 1M Low: | 11.01 | 10.20 |
6M High / 6M Low: | 11.92 | 7.46 |
High (YTD): | 4/18/2024 | 11.92 |
Low (YTD): | 1/2/2024 | 4.57 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 28.69% | |
Volatility 6M: | 61.61% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |