DZ Bank Knock-Out BIIB/ DE000DQ0DEY2 /
| 2024-10-31 9:35:19 PM | Chg.+0.670 | Bid2024-10-31 | Ask2024-10-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.150EUR | +10.34% | 7.150 Bid Size: 2,500 |
7.160 Ask Size: 2,500 |
Biogen Inc | 248.9918 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0DEY |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 248.9918 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.55 |
| Knock-out: | 248.9918 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.4516 |
| Distance to knock-out %: | -37.43% |
| Distance to strike price: | -62.4516 |
| Distance to strike price %: | -37.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.650 |
|---|---|
| High: | 7.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.85% | ||
|---|---|---|---|
| 1 Month | +36.45% | ||
| 3 Months | +113.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.480 | 6.160 |
|---|---|---|
| 1M High / 1M Low: | 6.480 | 5.240 |
| 6M High / 6M Low: | 6.480 | 1.280 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.969 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.717 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.94% | |
| Volatility 6M: | 215.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
