DZ Bank Knock-Out AMGN/ DE000DJ56VG5 /
| 2024-06-17 6:04:53 PM | Chg.+0.250 | Bid6:24:12 PM | Ask6:24:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.070EUR | +5.19% | 5.060 Bid Size: 10,000 |
5.080 Ask Size: 10,000 |
Amgen Inc | 247.1431 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56VG |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 247.1431 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.67 |
| Knock-out: | 247.1431 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.3403 |
| Distance to knock-out %: | 17.31% |
| Distance to strike price: | 48.3403 |
| Distance to strike price %: | 17.31% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.860 |
|---|---|
| High: | 5.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.76% | ||
|---|---|---|---|
| 1 Month | -18.75% | ||
| 3 Months | +98.82% | ||
| YTD | +11.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.380 | 4.810 |
|---|---|---|
| 1M High / 1M Low: | 6.470 | 4.720 |
| 6M High / 6M Low: | 7.760 | 1.820 |
| High (YTD): | 2024-02-02 | 7.760 |
| Low (YTD): | 2024-04-18 | 1.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.516 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.564 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.67% | |
| Volatility 6M: | 181.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
