DZ Bank Knock-Out AMGN/ DE000DJ2U7T8 /
2024-06-25 11:04:38 AM | Chg.-0.130 | Bid11:25:15 AM | Ask11:25:15 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.480EUR | -2.32% | 5.490 Bid Size: 5,000 |
5.570 Ask Size: 5,000 |
Amgen Inc | 376.3859 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2U7T |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 376.3859 USD |
Maturity: | Endless |
Issue date: | 2023-10-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.40 |
Knock-out: | 376.3859 |
Knock-out violated on: | - |
Distance to knock-out: | -53.7876 |
Distance to knock-out %: | -18.12% |
Distance to strike price: | -53.7876 |
Distance to strike price %: | -18.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.440 |
---|---|
High: | 5.510 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -16.97% | ||
---|---|---|---|
1 Month | -15.95% | ||
3 Months | -38.84% | ||
YTD | -34.13% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.600 | 5.610 |
---|---|---|
1M High / 1M Low: | 7.440 | 5.610 |
6M High / 6M Low: | 10.820 | 5.170 |
High (YTD): | 2024-04-18 | 10.820 |
Low (YTD): | 2024-02-02 | 5.170 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.250 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.668 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.903 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 82.45% | |
Volatility 6M: | 92.28% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |