DZ Bank Knock-Out BIIB/ DE000DJ1SUA3 /
17/05/2024 18:36:02 | Chg.-0.11 | Bid19:06:39 | Ask19:06:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.02EUR | -0.91% | 12.11 Bid Size: 2,500 |
12.12 Ask Size: 2,500 |
Biogen Inc | 359.6575 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ1SUA |
Currency: | EUR |
Underlying: | Biogen Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 359.6575 USD |
Maturity: | Endless |
Issue date: | 17/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.75 |
Knock-out: | 342.1992 |
Knock-out violated on: | - |
Distance to knock-out: | -106.1109 |
Distance to knock-out %: | -50.83% |
Distance to strike price: | -122.1751 |
Distance to strike price %: | -58.52% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.08 |
---|---|
High: | 12.37 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.46% | ||
---|---|---|---|
1 Month | -23.29% | ||
3 Months | -7.04% | ||
YTD | +36.13% | ||
1 Year | +178.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.85 | 11.64 |
---|---|---|
1M High / 1M Low: | 15.93 | 11.64 |
6M High / 6M Low: | 15.93 | 8.36 |
High (YTD): | 18/04/2024 | 15.93 |
Low (YTD): | 02/01/2024 | 8.36 |
52W High: | 18/04/2024 | 15.93 |
52W Low: | 12/06/2023 | 3.81 |
Avg. price 1W: | 12.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.97 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.85 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.47% | |
Volatility 6M: | 47.24% | |
Volatility 1Y: | 63.71% | |
Volatility 3Y: | - |