DZ Bank Knock-Out AMGN/ DE000DJ45BS5 /
| 2024-05-14 2:38:56 PM | Chg.+0.02 | Bid2:48:30 PM | Ask2:48:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.08EUR | +0.33% | 6.09 Bid Size: 10,000 |
6.10 Ask Size: 10,000 |
Amgen Inc | 244.8411 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ45BS |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 244.8411 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.70 |
| Knock-out: | 256.9281 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.6001 |
| Distance to knock-out %: | 16.08% |
| Distance to strike price: | 56.8001 |
| Distance to strike price %: | 20.02% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.04 |
|---|---|
| High: | 6.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.07% | ||
|---|---|---|---|
| 1 Month | +147.15% | ||
| 3 Months | +27.73% | ||
| YTD | +29.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.60 | 5.33 |
|---|---|---|
| 1M High / 1M Low: | 6.60 | 2.04 |
| 6M High / 6M Low: | 7.96 | 2.04 |
| High (YTD): | 2024-02-02 | 7.96 |
| Low (YTD): | 2024-04-18 | 2.04 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 334.04% | |
| Volatility 6M: | 173.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
