DZ Bank Knock-Out BIIB/ DE000DJ5S1F1 /
| 10/09/2024 14:04:53 | Chg.-0.070 | Bid10/09/2024 | Ask10/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.230EUR | -0.62% | 11.230 Bid Size: 1,875 |
11.300 Ask Size: 1,875 |
Biogen Inc | 322.127 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S1F |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 322.127 USD |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.60 |
| Knock-out: | 306.2718 |
| Knock-out violated on: | - |
| Distance to knock-out: | -98.1127 |
| Distance to knock-out %: | -54.68% |
| Distance to strike price: | -112.4802 |
| Distance to strike price %: | -62.69% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.310 |
|---|---|
| High: | 11.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.79% | ||
|---|---|---|---|
| 1 Month | +0.99% | ||
| 3 Months | +25.20% | ||
| YTD | +106.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.300 | 10.750 |
|---|---|---|
| 1M High / 1M Low: | 11.300 | 10.560 |
| 6M High / 6M Low: | 12.310 | 7.870 |
| High (YTD): | 18/04/2024 | 12.310 |
| Low (YTD): | 02/01/2024 | 4.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.850 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.833 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.22% | |
| Volatility 6M: | 58.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
