DZ Bank Knock-Out AMGN/ DE000DJ555N3 /
| 2024-06-17 4:37:21 PM | Chg.+0.12 | Bid4:58:14 PM | Ask4:58:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.63EUR | +3.42% | 3.71 Bid Size: 10,000 |
3.73 Ask Size: 10,000 |
Amgen Inc | 261.2716 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ555N |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 261.2716 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.73 |
| Knock-out: | 261.2716 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.1393 |
| Distance to knock-out %: | 12.58% |
| Distance to strike price: | 35.1393 |
| Distance to strike price %: | 12.58% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.54 |
|---|---|
| High: | 3.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.15% | ||
|---|---|---|---|
| 1 Month | -26.37% | ||
| 3 Months | +175.00% | ||
| YTD | +9.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.04 | 3.51 |
|---|---|---|
| 1M High / 1M Low: | 5.19 | 3.43 |
| 6M High / 6M Low: | 6.49 | 0.55 |
| High (YTD): | 2024-02-02 | 6.49 |
| Low (YTD): | 2024-04-18 | 0.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.17% | |
| Volatility 6M: | 319.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
