DZ Bank Knock-Out BIIB/ DE000DJ51P23 /
| 7/29/2024 9:35:13 PM | Chg.-0.270 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.760EUR | -3.36% | 7.740 Bid Size: 1,250 |
7.750 Ask Size: 1,250 |
Biogen Inc | 295.6344 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51P2 |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 295.6344 USD |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.42 |
| Knock-out: | 295.6344 |
| Knock-out violated on: | - |
| Distance to knock-out: | -78.8128 |
| Distance to knock-out %: | -40.71% |
| Distance to strike price: | -78.8128 |
| Distance to strike price %: | -40.71% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.980 |
|---|---|
| High: | 8.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.48% | ||
|---|---|---|---|
| 1 Month | +21.25% | ||
| 3 Months | +1.04% | ||
| YTD | +136.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.030 | 6.350 |
|---|---|---|
| 1M High / 1M Low: | 8.030 | 5.700 |
| 6M High / 6M Low: | 10.030 | 4.490 |
| High (YTD): | 4/18/2024 | 10.030 |
| Low (YTD): | 1/2/2024 | 2.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.587 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.998 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.74% | |
| Volatility 6M: | 92.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
