DZ Bank Knock-Out BIIB/ DE000DJ5S1D6 /
| 2024-06-11 6:36:56 PM | Chg.-0.08 | Bid7:23:28 PM | Ask7:23:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.80EUR | -1.02% | 7.89 Bid Size: 2,500 |
7.90 Ask Size: 2,500 |
Biogen Inc | 309.3473 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S1D |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 309.3473 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.65 |
| Knock-out: | 294.1132 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.0525 |
| Distance to knock-out %: | -28.77% |
| Distance to strike price: | -75.2061 |
| Distance to strike price %: | -35.44% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.66 |
|---|---|
| High: | 7.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.70% | ||
|---|---|---|---|
| 1 Month | -4.41% | ||
| 3 Months | +6.70% | ||
| YTD | +77.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.90 | 6.77 |
|---|---|---|
| 1M High / 1M Low: | 8.86 | 6.77 |
| 6M High / 6M Low: | 11.22 | 3.89 |
| High (YTD): | 2024-04-18 | 11.22 |
| Low (YTD): | 2024-01-02 | 3.89 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.95% | |
| Volatility 6M: | 80.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
