DZ Bank Knock-Out BIIB/ DE000DQ2VR72 /
| 8/2/2024 9:34:52 PM | Chg.-0.270 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.690EUR | -6.82% | 3.700 Bid Size: 1,250 |
3.710 Ask Size: 1,250 |
Biogen Inc | 166.8349 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2VR7 |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.8349 USD |
| Maturity: | Endless |
| Issue date: | 4/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.08 |
| Knock-out: | 175.5703 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1395 |
| Distance to knock-out %: | 13.51% |
| Distance to strike price: | 33.1455 |
| Distance to strike price %: | 17.82% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.040 |
|---|---|
| High: | 4.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.38% | ||
|---|---|---|---|
| 1 Month | -34.57% | ||
| 3 Months | -28.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.590 | 3.690 |
|---|---|---|
| 1M High / 1M Low: | 6.620 | 3.690 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.366 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
