DZ Bank Knock-Out AMGN/ DE000DJ2U7T8 /
28/05/2024 11:34:27 | Chg.+0.25 | Bid11:54:49 | Ask11:54:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.53EUR | +3.98% | 6.55 Bid Size: 3,000 |
6.63 Ask Size: 3,000 |
Amgen Inc | 375.9973 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2U7T |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 375.9973 USD |
Maturity: | Endless |
Issue date: | 02/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.26 |
Knock-out: | 375.9973 |
Knock-out violated on: | - |
Distance to knock-out: | -65.3485 |
Distance to knock-out %: | -23.27% |
Distance to strike price: | -65.3485 |
Distance to strike price %: | -23.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 3.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.30 |
---|---|
High: | 6.53 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.37% | ||
---|---|---|---|
1 Month | -34.96% | ||
3 Months | -29.63% | ||
YTD | -21.61% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.52 | 5.66 |
---|---|---|
1M High / 1M Low: | 9.74 | 5.40 |
6M High / 6M Low: | 10.82 | 5.12 |
High (YTD): | 18/04/2024 | 10.82 |
Low (YTD): | 01/02/2024 | 5.12 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 148.22% | |
Volatility 6M: | 89.21% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |