DZ Bank Knock-Out BIIB/ DE000DJ5S1D6 /
| 2024-08-02 9:34:58 PM | Chg.+0.120 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.720EUR | +1.25% | 9.710 Bid Size: 1,250 |
9.720 Ask Size: 1,250 |
Biogen Inc | 309.9434 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S1D |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 309.9434 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.94 |
| Knock-out: | 294.7558 |
| Knock-out violated on: | - |
| Distance to knock-out: | -84.0948 |
| Distance to knock-out %: | -45.20% |
| Distance to strike price: | -98.0143 |
| Distance to strike price %: | -52.68% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.500 |
|---|---|
| High: | 9.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.08% | ||
|---|---|---|---|
| 1 Month | +20.75% | ||
| 3 Months | +12.11% | ||
| YTD | +120.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.720 | 8.940 |
|---|---|---|
| 1M High / 1M Low: | 9.720 | 6.920 |
| 6M High / 6M Low: | 11.220 | 6.030 |
| High (YTD): | 2024-04-18 | 11.220 |
| Low (YTD): | 2024-01-02 | 3.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.150 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.322 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.59% | |
| Volatility 6M: | 78.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
