DZ Bank Knock-Out AMGN/ DE000DJ85GG5 /
2024-06-24 11:35:06 AM | Chg.+0.270 | Bid11:47:56 AM | Ask11:47:56 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.860EUR | +1.73% | 15.860 Bid Size: 5,000 |
15.950 Ask Size: 5,000 |
Amgen Inc | 475.2473 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ85GG |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 475.2473 USD |
Maturity: | Endless |
Issue date: | 2024-02-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.83 |
Knock-out: | 452.2667 |
Knock-out violated on: | - |
Distance to knock-out: | -134.8329 |
Distance to knock-out %: | -46.76% |
Distance to strike price: | -156.3346 |
Distance to strike price %: | -54.22% |
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 %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.900 |
---|---|
High: | 15.900 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.73% | ||
---|---|---|---|
1 Month | +0.95% | ||
3 Months | -14.78% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.140 | 15.590 |
---|---|---|
1M High / 1M Low: | 16.690 | 15.460 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 15.820 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.963 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 32.74% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |