DZ Bank Knock-Out IDP/ DE000DJ19RF3 /
| 7/23/2024 11:34:52 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.99EUR | - | - Bid Size: - |
- Ask Size: - |
BIOGEN INC. DL -,000... | 320.832 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ19RF |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 320.832 - |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 7/23/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.08 |
| Knock-out: | 320.832 |
| Knock-out violated on: | - |
| Distance to knock-out: | -134.7812 |
| Distance to knock-out %: | -72.44% |
| Distance to strike price: | -134.7812 |
| Distance to strike price %: | -72.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.22 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.06 |
| Spread %: | -0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.95 |
|---|---|
| High: | 8.99 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.11% | ||
| 3 Months | -7.89% | ||
| YTD | +67.10% | ||
| 1 Year | +104.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.28 | 8.03 |
| 6M High / 6M Low: | 12.32 | 7.06 |
| High (YTD): | 4/18/2024 | 12.32 |
| Low (YTD): | 1/2/2024 | 4.87 |
| 52W High: | 4/18/2024 | 12.32 |
| 52W Low: | 8/11/2023 | 3.93 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.56% | |
| Volatility 6M: | 64.83% | |
| Volatility 1Y: | 76.11% | |
| Volatility 3Y: | - |
