DZ Bank Knock-Out BIIB/ DE000DW248N8 /
| 09/09/2024 21:34:51 | Chg.-0.120 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.840EUR | -4.05% | 2.870 Bid Size: 2,500 |
2.880 Ask Size: 2,500 |
Biogen Inc | 170.4495 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW248N |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 170.4495 USD |
| Maturity: | Endless |
| Issue date: | 07/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.02 |
| Knock-out: | 170.4495 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5131 |
| Distance to knock-out %: | 13.76% |
| Distance to strike price: | 24.5131 |
| Distance to strike price %: | 13.76% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.050 |
|---|---|
| High: | 3.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.71% | ||
|---|---|---|---|
| 1 Month | -12.62% | ||
| 3 Months | -50.61% | ||
| YTD | -69.46% | ||
| 1 Year | -71.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.350 | 2.840 |
|---|---|---|
| 1M High / 1M Low: | 3.480 | 2.840 |
| 6M High / 6M Low: | 6.720 | 2.750 |
| High (YTD): | 02/01/2024 | 9.930 |
| Low (YTD): | 18/04/2024 | 2.750 |
| 52W High: | 16/10/2023 | 10.780 |
| 52W Low: | 18/04/2024 | 2.750 |
| Avg. price 1W: | 3.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.789 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.438 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.23% | |
| Volatility 6M: | 108.59% | |
| Volatility 1Y: | 90.98% | |
| Volatility 3Y: | - |
