DZ Bank Knock-Out AMGN/ DE000DJ45BS5 /
| 30/05/2024 13:39:02 | Chg.+0.17 | Bid30/05/2024 | Ask30/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.13EUR | +3.43% | 5.13 Bid Size: 5,000 |
5.25 Ask Size: 5,000 |
Amgen Inc | 244.3893 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ45BS |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 244.3893 USD |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.49 |
| Knock-out: | 255.465 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.8804 |
| Distance to knock-out %: | 13.80% |
| Distance to strike price: | 48.1932 |
| Distance to strike price %: | 17.56% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.82 |
|---|---|
| High: | 5.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.07% | ||
|---|---|---|---|
| 1 Month | +70.43% | ||
| 3 Months | +47.84% | ||
| YTD | +9.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.07 | 4.96 |
|---|---|---|
| 1M High / 1M Low: | 7.04 | 3.01 |
| 6M High / 6M Low: | 7.96 | 2.04 |
| High (YTD): | 02/02/2024 | 7.96 |
| Low (YTD): | 18/04/2024 | 2.04 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 320.89% | |
| Volatility 6M: | 172.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
