DZ Bank Knock-Out AMGN/ DE000DJ4XM11 /
| 2024-06-14 9:35:01 PM | Chg.+0.030 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.520EUR | +0.35% | 8.470 Bid Size: 5,000 |
8.490 Ask Size: 5,000 |
Amgen Inc | 387.67 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4XM1 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 387.67 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.29 |
| Knock-out: | 369.0597 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.5591 |
| Distance to knock-out %: | -23.48% |
| Distance to strike price: | -82.9441 |
| Distance to strike price %: | -29.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.460 |
|---|---|
| High: | 8.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.65% | ||
|---|---|---|---|
| 1 Month | +25.29% | ||
| 3 Months | -23.38% | ||
| YTD | -8.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.520 | 7.900 |
|---|---|---|
| 1M High / 1M Low: | 8.590 | 6.800 |
| 6M High / 6M Low: | 11.980 | 6.260 |
| High (YTD): | 2024-04-18 | 11.980 |
| Low (YTD): | 2024-02-01 | 6.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.699 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.149 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.15% | |
| Volatility 6M: | 78.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
