DZ Bank Knock-Out BIIB/ DE000DJ4YZ15 /
| 7/10/2024 8:34:56 AM | Chg.-0.070 | Bid8:52:39 AM | Ask8:52:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.690EUR | -1.22% | 5.720 Bid Size: 750 |
5.840 Ask Size: 750 |
Biogen Inc | 289.1216 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4YZ1 |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 289.1216 USD |
| Maturity: | Endless |
| Issue date: | 8/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.71 |
| Knock-out: | 275.2616 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.2167 |
| Distance to knock-out %: | -22.78% |
| Distance to strike price: | -60.0331 |
| Distance to strike price %: | -28.96% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.690 |
|---|---|
| High: | 5.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.48% | ||
|---|---|---|---|
| 1 Month | -4.69% | ||
| 3 Months | -30.95% | ||
| YTD | +123.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.150 | 5.760 |
|---|---|---|
| 1M High / 1M Low: | 6.370 | 5.300 |
| 6M High / 6M Low: | 9.290 | 3.130 |
| High (YTD): | 4/18/2024 | 9.290 |
| Low (YTD): | 1/2/2024 | 2.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.920 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.061 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.30% | |
| Volatility 6M: | 100.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
