DZ Bank Knock-Out BIIB/ DE000DJ5S1H7 /
| 31/05/2024 21:37:04 | Chg.-0.45 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.29EUR | -3.83% | - Bid Size: - |
- Ask Size: - |
Biogen Inc | 344.6965 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S1H |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 344.6965 USD |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.85 |
| Knock-out: | 327.4666 |
| Knock-out violated on: | - |
| Distance to knock-out: | -97.2177 |
| Distance to knock-out %: | -47.51% |
| Distance to strike price: | -113.10 |
| Distance to strike price %: | -55.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.68 |
|---|---|
| High: | 11.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.56% | ||
|---|---|---|---|
| 1 Month | -8.29% | ||
| 3 Months | -1.74% | ||
| YTD | +48.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.14 | 11.29 |
|---|---|---|
| 1M High / 1M Low: | 12.32 | 10.25 |
| 6M High / 6M Low: | 14.54 | 7.11 |
| High (YTD): | 18/04/2024 | 14.54 |
| Low (YTD): | 02/01/2024 | 7.11 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.96% | |
| Volatility 6M: | 53.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
