DZ Bank Knock-Out BIIB/ DE000DJ19RF3 /
| 2024-06-11 11:35:56 AM | Chg.-0.14 | Bid12:01:45 PM | Ask12:01:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.87EUR | -1.55% | 8.86 Bid Size: 1,250 |
8.95 Ask Size: 1,250 |
Biogen Inc | 319.9604 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ19RF |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 319.9604 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.33 |
| Knock-out: | 319.9604 |
| Knock-out violated on: | - |
| Distance to knock-out: | -85.0664 |
| Distance to knock-out %: | -40.09% |
| Distance to strike price: | -85.0664 |
| Distance to strike price %: | -40.09% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.75 |
|---|---|
| High: | 8.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.83% | ||
|---|---|---|---|
| 1 Month | -4.32% | ||
| 3 Months | +6.23% | ||
| YTD | +64.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.01 | 7.84 |
|---|---|---|
| 1M High / 1M Low: | 9.93 | 7.84 |
| 6M High / 6M Low: | 12.32 | 4.87 |
| High (YTD): | 2024-04-18 | 12.32 |
| Low (YTD): | 2024-01-02 | 4.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.63% | |
| Volatility 6M: | 69.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
