DZ Bank Knock-Out AMGN/ DE000DJ4P981 /
| 2024-05-14 2:36:29 PM | Chg.+0.04 | Bid2:50:58 PM | Ask2:50:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.59EUR | +0.72% | 5.61 Bid Size: 10,000 |
5.63 Ask Size: 10,000 |
Amgen Inc | 249.1311 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4P98 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 249.1311 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.08 |
| Knock-out: | 249.1311 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.8249 |
| Distance to knock-out %: | 18.62% |
| Distance to strike price: | 52.8249 |
| Distance to strike price %: | 18.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.55 |
|---|---|
| High: | 5.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.74% | ||
|---|---|---|---|
| 1 Month | +185.20% | ||
| 3 Months | +30.91% | ||
| YTD | +32.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.13 | 4.83 |
|---|---|---|
| 1M High / 1M Low: | 6.13 | 1.57 |
| 6M High / 6M Low: | 7.45 | 1.57 |
| High (YTD): | 2024-02-02 | 7.45 |
| Low (YTD): | 2024-04-18 | 1.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 389.80% | |
| Volatility 6M: | 199.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
