DZ Bank Knock-Out BIIB/ DE000DJ1SUA3 /
| 2024-06-14 9:35:00 PM | Chg.+0.210 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.160EUR | +1.76% | 12.180 Bid Size: 1,250 |
12.200 Ask Size: 1,250 |
Biogen Inc | 360.3082 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1SUA |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 360.3082 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.77 |
| Knock-out: | 342.9062 |
| Knock-out violated on: | - |
| Distance to knock-out: | -105.239 |
| Distance to knock-out %: | -48.93% |
| Distance to strike price: | -121.4952 |
| Distance to strike price %: | -56.49% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.910 |
|---|---|
| High: | 12.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.42% | ||
|---|---|---|---|
| 1 Month | +4.47% | ||
| 3 Months | -5.88% | ||
| YTD | +38.03% | ||
| 1 Year | +140.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.610 | 11.950 |
|---|---|---|
| 1M High / 1M Low: | 13.560 | 11.460 |
| 6M High / 6M Low: | 15.940 | 8.390 |
| High (YTD): | 2024-04-18 | 15.940 |
| Low (YTD): | 2024-01-02 | 8.390 |
| 52W High: | 2024-04-18 | 15.940 |
| 52W Low: | 2023-06-16 | 5.010 |
| Avg. price 1W: | 12.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.446 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.184 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.489 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.33% | |
| Volatility 6M: | 45.61% | |
| Volatility 1Y: | 53.74% | |
| Volatility 3Y: | - |
