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: | - |