DZ Bank Knock-Out AMGN/ DE000DJ258E3 /
| 6/17/2024 7:37:34 PM | Chg.-0.38 | Bid8:34:40 PM | Ask8:34:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.66EUR | -4.20% | 8.55 Bid Size: 10,000 |
8.57 Ask Size: 10,000 |
Amgen Inc | 394.6175 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ258E |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 394.6175 USD |
| Maturity: | Endless |
| Issue date: | 10/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.08 |
| Knock-out: | 394.6175 |
| Knock-out violated on: | - |
| Distance to knock-out: | -89.4521 |
| Distance to knock-out %: | -32.03% |
| Distance to strike price: | -89.4521 |
| Distance to strike price %: | -32.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.01 |
|---|---|
| High: | 9.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.24% | ||
|---|---|---|---|
| 1 Month | +13.95% | ||
| 3 Months | -25.98% | ||
| YTD | -13.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.04 | 8.47 |
|---|---|---|
| 1M High / 1M Low: | 9.13 | 7.34 |
| 6M High / 6M Low: | 12.54 | 6.80 |
| High (YTD): | 4/18/2024 | 12.54 |
| Low (YTD): | 2/1/2024 | 6.80 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.49% | |
| Volatility 6M: | 74.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
