DZ Bank Knock-Out IDP/ DE000DJ2CFZ3 /
| 2024-11-01 2:04:50 PM | Chg.+0.030 | Bid9:30:47 PM | Ask2024-11-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.530EUR | +0.26% | - Bid Size: - |
- Ask Size: - |
BIOGEN INC. DL -,000... | 297.4064 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2CFZ |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 297.4064 - |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2024-11-01 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.35 |
| Knock-out: | 283.2445 |
| Knock-out violated on: | - |
| Distance to knock-out: | -126.9715 |
| Distance to knock-out %: | -81.25% |
| Distance to strike price: | -141.1334 |
| Distance to strike price %: | -90.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.490 |
|---|---|
| High: | 11.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +14.38% | ||
| 3 Months | +32.99% | ||
| YTD | +260.31% | ||
| 1 Year | +88.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 11.530 | 10.060 |
| 6M High / 6M Low: | 11.530 | 5.560 |
| High (YTD): | 2024-11-01 | 11.530 |
| Low (YTD): | 2024-01-02 | 2.700 |
| 52W High: | 2024-11-01 | 11.530 |
| 52W Low: | 2024-01-02 | 2.700 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 10.658 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.172 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.163 | |
| Avg. volume 1Y: | 1.618 | |
| Volatility 1M: | 41.62% | |
| Volatility 6M: | 72.30% | |
| Volatility 1Y: | 86.79% | |
| Volatility 3Y: | - |
