DZ Bank Knock-Out BIIB/ DE000DJ51P15 /
| 2024-10-11 9:35:10 PM | Chg.-0.110 | Bid9:58:39 PM | Ask9:58:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.440EUR | -1.15% | 9.480 Bid Size: 2,500 |
9.490 Ask Size: 2,500 |
Biogen Inc | 289.2781 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51P1 |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 289.2781 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.82 |
| Knock-out: | 289.2781 |
| Knock-out violated on: | - |
| Distance to knock-out: | -92.5617 |
| Distance to knock-out %: | -53.82% |
| Distance to strike price: | -92.5617 |
| Distance to strike price %: | -53.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.450 |
|---|---|
| High: | 9.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | +11.19% | ||
| 3 Months | +67.67% | ||
| YTD | +254.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.010 | 9.440 |
|---|---|---|
| 1M High / 1M Low: | 10.010 | 8.130 |
| 6M High / 6M Low: | 10.010 | 4.940 |
| High (YTD): | 2024-10-08 | 10.010 |
| Low (YTD): | 2024-01-02 | 2.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.028 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.273 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.34% | |
| Volatility 6M: | 82.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
