DZ Bank Knock-Out BIIB/ DE000DW6DSA1 /
| 8/2/2024 9:35:20 PM | Chg.+0.050 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.780EUR | +0.30% | 16.770 Bid Size: 1,250 |
16.780 Ask Size: 1,250 |
Biogen Inc | 385.8742 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6DSA |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 385.8742 USD |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.12 |
| Knock-out: | 385.8742 |
| Knock-out violated on: | - |
| Distance to knock-out: | -167.6054 |
| Distance to knock-out %: | -90.09% |
| Distance to strike price: | -167.6054 |
| Distance to strike price %: | -90.09% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.630 |
|---|---|
| High: | 16.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.76% | ||
|---|---|---|---|
| 1 Month | +11.35% | ||
| 3 Months | +6.47% | ||
| YTD | +50.63% | ||
| 1 Year | +65.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.780 | 16.050 |
|---|---|---|
| 1M High / 1M Low: | 16.780 | 13.980 |
| 6M High / 6M Low: | 18.370 | 13.020 |
| High (YTD): | 4/18/2024 | 18.370 |
| Low (YTD): | 1/2/2024 | 10.740 |
| 52W High: | 4/18/2024 | 18.370 |
| 52W Low: | 8/11/2023 | 9.690 |
| Avg. price 1W: | 16.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.232 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.368 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.716 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.06% | |
| Volatility 6M: | 41.27% | |
| Volatility 1Y: | 42.52% | |
| Volatility 3Y: | - |
