DZ Bank Knock-Out BIIB/ DE000DJ5S1G9 /
| 2024-09-05 3:36:50 PM | Chg.+0.27 | Bid4:21:22 PM | Ask4:21:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.41EUR | +2.22% | 12.51 Bid Size: 2,500 |
12.52 Ask Size: 2,500 |
Biogen Inc | 337.7844 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S1G |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 337.7844 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.52 |
| Knock-out: | 321.2117 |
| Knock-out violated on: | - |
| Distance to knock-out: | -106.8227 |
| Distance to knock-out %: | -58.35% |
| Distance to strike price: | -121.7798 |
| Distance to strike price %: | -66.52% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.15 |
|---|---|
| High: | 12.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.31% | ||
|---|---|---|---|
| 1 Month | -3.20% | ||
| 3 Months | +33.58% | ||
| YTD | +80.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.27 | 12.09 |
|---|---|---|
| 1M High / 1M Low: | 12.82 | 11.98 |
| 6M High / 6M Low: | 13.78 | 9.29 |
| High (YTD): | 2024-04-18 | 13.78 |
| Low (YTD): | 2024-01-02 | 6.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 25.09% | |
| Volatility 6M: | 51.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
