DZ Bank Knock-Out BIIB/ DE000DJ5S1E4 /
| 6/11/2024 11:05:01 AM | Chg.-0.110 | Bid11:05:06 AM | Ask11:05:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.470EUR | -1.28% | 8.480 Bid Size: 1,250 |
8.570 Ask Size: 1,250 |
Biogen Inc | 316.9005 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S1E |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 316.9005 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.44 |
| Knock-out: | 301.2944 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.7243 |
| Distance to knock-out %: | -31.92% |
| Distance to strike price: | -82.2236 |
| Distance to strike price %: | -38.75% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.370 |
|---|---|
| High: | 8.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.59% | ||
|---|---|---|---|
| 1 Month | -4.40% | ||
| 3 Months | +5.88% | ||
| YTD | +67.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.580 | 7.490 |
|---|---|---|
| 1M High / 1M Low: | 9.560 | 7.490 |
| 6M High / 6M Low: | 11.930 | 4.600 |
| High (YTD): | 4/18/2024 | 11.930 |
| Low (YTD): | 1/2/2024 | 4.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.062 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.518 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.203 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.55% | |
| Volatility 6M: | 71.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
