DZ Bank Knock-Out AMGN/ DE000DJ7N6S6 /
| 2024-06-25 6:37:41 PM | Chg.-0.23 | Bid7:22:33 PM | Ask7:22:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.83EUR | -2.54% | 8.78 Bid Size: 10,000 |
8.79 Ask Size: 10,000 |
Amgen Inc | 412.2849 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7N6S |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 412.2849 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.32 |
| Knock-out: | 392.334 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.6476 |
| Distance to knock-out %: | -23.12% |
| Distance to strike price: | -87.2374 |
| Distance to strike price %: | -29.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.89 |
|---|---|
| High: | 8.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.14% | ||
|---|---|---|---|
| 1 Month | -10.99% | ||
| 3 Months | -28.50% | ||
| YTD | -23.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.05 | 9.06 |
|---|---|---|
| 1M High / 1M Low: | 10.85 | 9.06 |
| 6M High / 6M Low: | 14.27 | 8.46 |
| High (YTD): | 2024-04-18 | 14.27 |
| Low (YTD): | 2024-02-01 | 8.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.30% | |
| Volatility 6M: | 64.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
