DZ Bank Knock-Out AMGN/ DE000DJ54JS0 /
| 5/30/2024 11:32:54 AM | Chg.+0.23 | Bid12:16:45 PM | Ask12:16:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.65EUR | +3.10% | 7.67 Bid Size: 3,000 |
7.83 Ask Size: 3,000 |
Amgen Inc | 216.8653 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54JS |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 216.8653 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 216.8653 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.6692 |
| Distance to knock-out %: | 26.85% |
| Distance to strike price: | 73.6692 |
| Distance to strike price %: | 26.85% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.27 |
|---|---|
| High: | 7.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.14% | ||
|---|---|---|---|
| 1 Month | +39.60% | ||
| 3 Months | +28.14% | ||
| YTD | +8.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.52 | 7.42 |
|---|---|---|
| 1M High / 1M Low: | 9.48 | 5.48 |
| 6M High / 6M Low: | 10.38 | 4.51 |
| High (YTD): | 2/2/2024 | 10.38 |
| Low (YTD): | 4/18/2024 | 4.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 190.87% | |
| Volatility 6M: | 103.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
