DZ Bank Knock-Out BIIB/ DE000DJ5S1D6 /
| 09/10/2024 12:04:40 | Chg.-0.040 | Bid21:56:33 | Ask09/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.820EUR | -0.34% | - Bid Size: - |
- Ask Size: - |
Biogen Inc | 310.6601 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S1D |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 310.6601 USD |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 09/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.45 |
| Knock-out: | 295.3929 |
| Knock-out violated on: | - |
| Distance to knock-out: | -98.1536 |
| Distance to knock-out %: | -57.07% |
| Distance to strike price: | -112.1151 |
| Distance to strike price %: | -65.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.890 |
|---|---|
| High: | 11.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.25% | ||
|---|---|---|---|
| 1 Month | +14.53% | ||
| 3 Months | +58.02% | ||
| YTD | +168.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.860 | 11.820 |
|---|---|---|
| 1M High / 1M Low: | 11.860 | 9.950 |
| 6M High / 6M Low: | 11.860 | 6.790 |
| High (YTD): | 08/10/2024 | 11.860 |
| Low (YTD): | 02/01/2024 | 3.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.833 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.820 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.090 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.45% | |
| Volatility 6M: | 64.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
