DZ Bank Knock-Out IDP/ DE000DJ2CFZ3 /
| 01/11/2024 13:35:28 | Chg.- | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.51EUR | - | - Bid Size: - |
- Ask Size: - |
BIOGEN INC. DL -,000... | 297.4064 - | 31/12/2078 | 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: | 12/09/2023 |
| Last trading day: | 01/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.31 |
| Knock-out: | 283.2445 |
| Knock-out violated on: | - |
| Distance to knock-out: | -131.2557 |
| Distance to knock-out %: | -86.36% |
| Distance to strike price: | -145.4176 |
| Distance to strike price %: | -95.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.49 |
|---|---|
| High: | 11.51 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.85% | ||
| 3 Months | +32.76% | ||
| YTD | +258.57% | ||
| 1 Year | +83.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 11.51 | 10.06 |
| 6M High / 6M Low: | 11.51 | 5.57 |
| High (YTD): | 01/11/2024 | 11.51 |
| Low (YTD): | 02/01/2024 | 2.67 |
| 52W High: | 01/11/2024 | 11.51 |
| 52W Low: | 02/01/2024 | 2.67 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 10.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.31% | |
| Volatility 6M: | 72.01% | |
| Volatility 1Y: | 87.43% | |
| Volatility 3Y: | - |
