DZ Bank Knock-Out BIIB/ DE000DJ5S1E4 /
| 2024-06-07 9:35:14 PM | Chg.+0.720 | Bid9:58:20 PM | Ask9:58:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.580EUR | +9.16% | - Bid Size: - |
- Ask Size: - |
Biogen Inc | 316.8537 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S1E |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 316.8537 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.42 |
| Knock-out: | 301.2944 |
| Knock-out violated on: | - |
| Distance to knock-out: | -70.0773 |
| Distance to knock-out %: | -33.55% |
| Distance to strike price: | -84.482 |
| Distance to strike price %: | -40.45% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.940 |
|---|---|
| High: | 8.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.15% | ||
|---|---|---|---|
| 1 Month | -4.67% | ||
| 3 Months | +1.30% | ||
| YTD | +69.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.580 | 7.490 |
|---|---|---|
| 1M High / 1M Low: | 9.560 | 7.490 |
| 6M High / 6M Low: | 11.930 | 4.600 |
| High (YTD): | 2024-04-18 | 11.930 |
| Low (YTD): | 2024-01-02 | 4.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.569 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.192 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.08% | |
| Volatility 6M: | 73.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
