DZ Bank Knock-Out BIIB/ DE000DJ5XXY8 /
| 2024-08-02 9:34:50 PM | Chg.-0.300 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.390EUR | -5.27% | 5.410 Bid Size: 1,250 |
5.420 Ask Size: 1,250 |
Biogen Inc | 148.2001 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XXY |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 148.2001 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 155.9588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.1136 |
| Distance to knock-out %: | 23.17% |
| Distance to strike price: | 50.2245 |
| Distance to strike price %: | 27.00% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.770 |
|---|---|
| High: | 5.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.72% | ||
|---|---|---|---|
| 1 Month | -26.67% | ||
| 3 Months | -21.54% | ||
| YTD | -51.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.310 | 5.390 |
|---|---|---|
| 1M High / 1M Low: | 8.320 | 5.390 |
| 6M High / 6M Low: | 9.740 | 4.540 |
| High (YTD): | 2024-01-02 | 11.660 |
| Low (YTD): | 2024-04-18 | 4.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.077 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.167 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.82% | |
| Volatility 6M: | 79.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
