DZ Bank Knock-Out BIIB/  DE000DJ1SUA3  /

Frankfurt Zert./DZB
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:   -