DZ Bank Knock-Out IDP/ DE000DJ5S1C8 /
| 2024-11-01 1:36:40 PM | Chg.- | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.90EUR | - | - Bid Size: - |
- Ask Size: - |
BIOGEN INC. DL -,000... | 301.7363 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S1C |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 301.7363 - |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2024-11-01 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.26 |
| Knock-out: | 286.9604 |
| Knock-out violated on: | - |
| Distance to knock-out: | -134.9716 |
| Distance to knock-out %: | -88.80% |
| Distance to strike price: | -149.7475 |
| Distance to strike price %: | -98.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.89 |
|---|---|
| High: | 11.90 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.55% | ||
| 3 Months | +31.35% | ||
| YTD | +231.48% | ||
| 1 Year | +82.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 11.90 | 10.46 |
| 6M High / 6M Low: | 11.90 | 5.94 |
| High (YTD): | 2024-11-01 | 11.90 |
| Low (YTD): | 2024-01-02 | 3.07 |
| 52W High: | 2024-11-01 | 11.90 |
| 52W Low: | 2024-01-02 | 3.07 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.95% | |
| Volatility 6M: | 68.02% | |
| Volatility 1Y: | 81.38% | |
| Volatility 3Y: | - |
