DZ Bank Knock-Out AMGN/ DE000DJ56VF7 /
| 2024-05-14 8:18:06 AM | Chg.0.00 | Bid8:32:54 AM | Ask8:32:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.05EUR | 0.00% | 6.05 Bid Size: 3,000 |
6.11 Ask Size: 3,000 |
Amgen Inc | 243.7606 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56VF |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 243.7606 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.56 |
| Knock-out: | 243.7606 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.1484 |
| Distance to knock-out %: | 21.28% |
| Distance to strike price: | 61.1484 |
| Distance to strike price %: | 21.28% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.05 |
|---|---|
| High: | 6.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.51% | ||
|---|---|---|---|
| 1 Month | +143.95% | ||
| 3 Months | +25.52% | ||
| YTD | +26.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.60 | 5.33 |
|---|---|---|
| 1M High / 1M Low: | 6.60 | 2.07 |
| 6M High / 6M Low: | 7.99 | 2.07 |
| High (YTD): | 2024-02-02 | 7.99 |
| Low (YTD): | 2024-04-18 | 2.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 332.76% | |
| Volatility 6M: | 171.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
