DZ Bank Knock-Out AMGN/ DE000DJ85UC5 /
| 26/09/2024 11:34:50 | Chg.-0.26 | Bid12:07:56 | Ask12:07:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.79EUR | -3.23% | 7.81 Bid Size: 5,000 |
7.91 Ask Size: 5,000 |
Amgen Inc | 402.2998 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ85UC |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 402.2998 USD |
| Maturity: | Endless |
| Issue date: | 05/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.50 |
| Knock-out: | 402.2998 |
| Knock-out violated on: | - |
| Distance to knock-out: | -80.2345 |
| Distance to knock-out %: | -28.53% |
| Distance to strike price: | -80.2345 |
| Distance to strike price %: | -28.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.82 |
|---|---|
| High: | 7.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.92% | ||
|---|---|---|---|
| 1 Month | +15.24% | ||
| 3 Months | -7.92% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.05 | 5.83 |
|---|---|---|
| 1M High / 1M Low: | 8.05 | 5.83 |
| 6M High / 6M Low: | 13.32 | 5.83 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.61 | |
| Avg. volume 6M: | 2.33 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.34% | |
| Volatility 6M: | 89.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
