DZ Bank Knock-Out BIIB/ DE000DQ0C3P4 /
| 2024-10-11 9:35:02 PM | Chg.-0.110 | Bid9:58:39 PM | Ask9:58:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.780EUR | -1.60% | 6.820 Bid Size: 2,500 |
6.830 Ask Size: 2,500 |
Biogen Inc | 261.3178 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0C3P |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 261.3178 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.52 |
| Knock-out: | 248.8155 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.5596 |
| Distance to knock-out %: | -32.31% |
| Distance to strike price: | -66.9926 |
| Distance to strike price %: | -38.95% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.800 |
|---|---|
| High: | 6.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.97% | ||
|---|---|---|---|
| 1 Month | +15.50% | ||
| 3 Months | +128.28% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.360 | 6.780 |
|---|---|---|
| 1M High / 1M Low: | 7.360 | 5.530 |
| 6M High / 6M Low: | 7.360 | 2.270 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.403 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.605 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.56% | |
| Volatility 6M: | 150.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
