DZ Bank Knock-Out BIIB/ DE000DJ5S1F1 /
| 2024-06-04 8:36:48 PM | Chg.-0.27 | Bid8:53:51 PM | Ask8:53:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.21EUR | -3.18% | 8.20 Bid Size: 2,500 |
8.21 Ask Size: 2,500 |
Biogen Inc | 320.9664 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S1F |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 320.9664 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.47 |
| Knock-out: | 305.2382 |
| Knock-out violated on: | - |
| Distance to knock-out: | -79.5047 |
| Distance to knock-out %: | -39.68% |
| Distance to strike price: | -93.9246 |
| Distance to strike price %: | -46.88% |
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: | 8.53 |
|---|---|
| High: | 8.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.92% | ||
|---|---|---|---|
| 1 Month | -15.79% | ||
| 3 Months | -12.00% | ||
| YTD | +50.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.94 | 8.48 |
|---|---|---|
| 1M High / 1M Low: | 9.94 | 8.07 |
| 6M High / 6M Low: | 12.31 | 4.95 |
| High (YTD): | 2024-04-18 | 12.31 |
| Low (YTD): | 2024-01-02 | 4.95 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.68% | |
| Volatility 6M: | 69.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
