DZ Bank Knock-Out BIIB/ DE000DJ51P31 /
| 2024-10-09 12:04:54 PM | Chg.-0.040 | Bid9:59:15 PM | Ask2024-10-09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.990EUR | -0.33% | - Bid Size: - |
- Ask Size: - |
Biogen Inc | 311.3975 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51P3 |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 311.3975 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2024-10-09 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.42 |
| Knock-out: | 311.3975 |
| Knock-out violated on: | - |
| Distance to knock-out: | -112.7894 |
| Distance to knock-out %: | -65.58% |
| Distance to strike price: | -112.7894 |
| Distance to strike price %: | -65.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 2.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.060 |
|---|---|
| High: | 12.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.22% | ||
|---|---|---|---|
| 1 Month | +14.30% | ||
| 3 Months | +56.73% | ||
| YTD | +160.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.030 | 11.980 |
|---|---|---|
| 1M High / 1M Low: | 12.030 | 10.110 |
| 6M High / 6M Low: | 12.030 | 6.960 |
| High (YTD): | 2024-10-08 | 12.030 |
| Low (YTD): | 2024-01-02 | 4.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.986 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.266 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.53% | |
| Volatility 6M: | 63.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
