DZ Bank Knock-Out BIIB/ DE000DW6DR94 /
| 2024-07-12 5:34:57 PM | Chg.+0.370 | Bid9:59:24 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.550EUR | +3.63% | - Bid Size: - |
- Ask Size: - |
Biogen Inc | 344.0563 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6DR9 |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 344.0563 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2024-07-23 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.85 |
| Knock-out: | 344.0563 |
| Knock-out violated on: | - |
| Distance to knock-out: | -129.279 |
| Distance to knock-out %: | -69.49% |
| Distance to strike price: | -129.279 |
| Distance to strike price %: | -69.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.54 |
| Spread %: | -5.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.120 |
|---|---|
| High: | 10.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.22% | ||
| 3 Months | -11.64% | ||
| YTD | +41.42% | ||
| 1 Year | +63.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 11.250 | 10.180 |
| 6M High / 6M Low: | 14.510 | 9.220 |
| High (YTD): | 2024-04-18 | 14.510 |
| Low (YTD): | 2024-01-02 | 7.020 |
| 52W High: | 2024-04-18 | 14.510 |
| 52W Low: | 2023-08-11 | 6.000 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 10.807 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.542 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.820 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.16% | |
| Volatility 6M: | 51.09% | |
| Volatility 1Y: | 57.83% | |
| Volatility 3Y: | - |
