DZ Bank Knock-Out BIIB/ DE000DW6DSA1 /
| 11/12/2024 9:35:43 PM | Chg.+0.39 | Bid9:51:49 PM | Ask9:51:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.99EUR | +1.89% | 20.94 Bid Size: 2,500 |
20.95 Ask Size: 2,500 |
Biogen Inc | 388.1525 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: | 388.1525 USD |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.79 |
| Knock-out: | 388.1525 |
| Knock-out violated on: | - |
| Distance to knock-out: | -203.6486 |
| Distance to knock-out %: | -126.99% |
| Distance to strike price: | -203.6486 |
| Distance to strike price %: | -126.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.57 |
|---|---|
| High: | 20.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.77% | ||
|---|---|---|---|
| 1 Month | +13.89% | ||
| 3 Months | +21.47% | ||
| YTD | +88.25% | ||
| 1 Year | +42.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.60 | 19.66 |
|---|---|---|
| 1M High / 1M Low: | 20.60 | 18.25 |
| 6M High / 6M Low: | 20.60 | 13.81 |
| High (YTD): | 11/11/2024 | 20.60 |
| Low (YTD): | 1/2/2024 | 10.71 |
| 52W High: | 11/11/2024 | 20.60 |
| 52W Low: | 1/2/2024 | 10.71 |
| Avg. price 1W: | 20.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.80% | |
| Volatility 6M: | 33.89% | |
| Volatility 1Y: | 36.26% | |
| Volatility 3Y: | - |
