DZ Bank Knock-Out AMGN/ DE000DJ2CEK8 /
| 2024-05-29 6:36:07 PM | Chg.-0.14 | Bid7:34:51 PM | Ask7:34:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.35EUR | -2.55% | 5.27 Bid Size: 10,000 |
5.28 Ask Size: 10,000 |
Amgen Inc | 241.5193 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2CEK |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 241.5193 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.96 |
| Knock-out: | 252.5309 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.7455 |
| Distance to knock-out %: | 15.82% |
| Distance to strike price: | 53.8933 |
| Distance to strike price %: | 19.49% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.45 |
|---|---|
| High: | 5.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.79% | ||
|---|---|---|---|
| 1 Month | +57.82% | ||
| 3 Months | +41.16% | ||
| YTD | +8.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.67 | 5.49 |
|---|---|---|
| 1M High / 1M Low: | 7.30 | 3.28 |
| 6M High / 6M Low: | 8.20 | 2.30 |
| High (YTD): | 2024-02-02 | 8.20 |
| Low (YTD): | 2024-04-18 | 2.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.00 | |
| Avg. volume 1M: | 34.29 | |
| Avg. price 6M: | 4.80 | |
| Avg. volume 6M: | 5.81 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 299.26% | |
| Volatility 6M: | 160.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
