DZ Bank Knock-Out BIIB/ DE000DJ5S1F1 /
30/07/2024 11:34:37 | Chg.-0.02 | Bid13:02:10 | Ask13:02:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.01EUR | -0.20% | 9.99 Bid Size: 1,250 |
10.05 Ask Size: 1,250 |
Biogen Inc | 321.6304 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: | 321.6304 USD |
Maturity: | Endless |
Issue date: | 26/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.97 |
Knock-out: | 305.5527 |
Knock-out violated on: | - |
Distance to knock-out: | -92.9391 |
Distance to knock-out %: | -49.05% |
Distance to strike price: | -107.7995 |
Distance to strike price %: | -56.89% |
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: | 10.05 |
---|---|
High: | 10.05 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.64% | ||
---|---|---|---|
1 Month | +14.53% | ||
3 Months | -0.69% | ||
YTD | +83.33% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.32 | 8.69 |
---|---|---|
1M High / 1M Low: | 10.32 | 8.01 |
6M High / 6M Low: | 12.31 | 6.77 |
High (YTD): | 18/04/2024 | 12.31 |
Low (YTD): | 02/01/2024 | 4.95 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.29 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 89.71% | |
Volatility 6M: | 68.62% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |