DZ Bank Knock-Out BIIB/ DE000DQ2QQS6 /
| 11/15/2024 8:34:40 AM | Chg.+0.170 | Bid8:53:29 AM | Ask11/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.770EUR | +3.70% | 4.750 Bid Size: 750 |
- Ask Size: - |
Biogen Inc | 118.5383 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2QQS |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.5383 USD |
| Maturity: | Endless |
| Issue date: | 4/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.43 |
| Knock-out: | 124.3582 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.1701 |
| Distance to knock-out %: | 24.43% |
| Distance to strike price: | 43.6973 |
| Distance to strike price %: | 27.96% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.770 |
|---|---|
| High: | 4.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.80% | ||
|---|---|---|---|
| 1 Month | -31.37% | ||
| 3 Months | -40.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.230 | 4.600 |
|---|---|---|
| 1M High / 1M Low: | 6.950 | 4.600 |
| 6M High / 6M Low: | 11.490 | 4.600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.803 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.478 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.82% | |
| Volatility 6M: | 53.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
