DZ Bank Knock-Out BIIB/ DE000DJ1SUA3 /
| 5/21/2024 8:08:36 AM | Chg.-0.06 | Bid10:00:08 AM | Ask10:00:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.94EUR | -0.50% | 11.94 Bid Size: 1,250 |
12.03 Ask Size: 1,250 |
Biogen Inc | 359.7503 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1SUA |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 359.7503 USD |
| Maturity: | Endless |
| Issue date: | 5/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.78 |
| Knock-out: | 342.1992 |
| Knock-out violated on: | - |
| Distance to knock-out: | -111.5979 |
| Distance to knock-out %: | -54.84% |
| Distance to strike price: | -127.7586 |
| Distance to strike price %: | -62.78% |
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: | 11.94 |
|---|---|
| High: | 11.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.25% | ||
|---|---|---|---|
| 1 Month | -23.80% | ||
| 3 Months | -6.72% | ||
| YTD | +35.22% | ||
| 1 Year | +184.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.47 | 11.64 |
|---|---|---|
| 1M High / 1M Low: | 15.67 | 11.64 |
| 6M High / 6M Low: | 15.93 | 8.36 |
| High (YTD): | 4/18/2024 | 15.93 |
| Low (YTD): | 1/2/2024 | 8.36 |
| 52W High: | 4/18/2024 | 15.93 |
| 52W Low: | 6/12/2023 | 3.81 |
| Avg. price 1W: | 12.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.87% | |
| Volatility 6M: | 47.07% | |
| Volatility 1Y: | 63.27% | |
| Volatility 3Y: | - |
