DZ Bank Knock-Out BIIB/ DE000DJ6NHJ1 /
| 2024-09-24 3:35:25 PM | Chg.+0.050 | Bid3:58:52 PM | Ask3:58:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.440EUR | +0.93% | 5.330 Bid Size: 2,500 |
5.340 Ask Size: 2,500 |
Biogen Inc | 138.3464 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6NHJ |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.3464 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 144.8122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.2505 |
| Distance to knock-out %: | 25.77% |
| Distance to strike price: | 51.0698 |
| Distance to strike price %: | 29.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.340 |
|---|---|
| High: | 5.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.91% | ||
|---|---|---|---|
| 1 Month | -12.54% | ||
| 3 Months | -37.11% | ||
| YTD | -54.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.790 | 5.390 |
|---|---|---|
| 1M High / 1M Low: | 6.290 | 5.350 |
| 6M High / 6M Low: | 9.590 | 5.350 |
| High (YTD): | 2024-01-02 | 12.680 |
| Low (YTD): | 2024-09-13 | 5.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.846 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.425 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.91% | |
| Volatility 6M: | 67.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
