DZ Bank Knock-Out AMGN/ DE000DJ45BS5 /
| 29/05/2024 16:38:55 | Chg.-0.28 | Bid16:38:55 | Ask16:38:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.99EUR | -5.31% | 4.99 Bid Size: 10,000 |
5.00 Ask Size: 10,000 |
Amgen Inc | 244.326 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: | 244.326 USD |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.20 |
| Knock-out: | 255.465 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.0415 |
| Distance to knock-out %: | 14.85% |
| Distance to strike price: | 51.3068 |
| Distance to strike price %: | 18.56% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.20 |
|---|---|
| High: | 5.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.03% | ||
|---|---|---|---|
| 1 Month | +59.42% | ||
| 3 Months | +43.80% | ||
| YTD | +6.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.40 | 5.27 |
|---|---|---|
| 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: | 5.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 320.18% | |
| Volatility 6M: | 172.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
