DZ Bank Knock-Out BIIB/ DE000DJ19RF3 /
| 2024-06-25 1:37:47 PM | Chg.+0.02 | Bid2:31:01 PM | Ask2:31:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.00EUR | +0.22% | 8.99 Bid Size: 2,500 |
9.05 Ask Size: 2,500 |
Biogen Inc | 320.2502 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: | 320.2502 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.35 |
| Knock-out: | 320.2502 |
| Knock-out violated on: | - |
| Distance to knock-out: | -87.261 |
| Distance to knock-out %: | -41.33% |
| Distance to strike price: | -87.261 |
| Distance to strike price %: | -41.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.96 |
|---|---|
| High: | 9.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.60% | ||
|---|---|---|---|
| 1 Month | -6.54% | ||
| 3 Months | -7.12% | ||
| YTD | +67.29% | ||
| 1 Year | +214.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.38 | 8.98 |
|---|---|---|
| 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: | 2024-04-18 | 12.32 |
| 52W Low: | 2023-07-06 | 2.82 |
| Avg. price 1W: | 9.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.72% | |
| Volatility 6M: | 65.50% | |
| Volatility 1Y: | 85.08% | |
| Volatility 3Y: | - |
