DZ Bank Knock-Out AMGN/ DE000DJ85GG5 /
2024-05-13 8:14:14 AM | Chg.+0.12 | Bid9:21:33 AM | Ask9:21:33 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.58EUR | +0.78% | 15.62 Bid Size: 3,000 |
15.64 Ask Size: 3,000 |
Amgen Inc | 476.7088 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: | 476.7088 USD |
Maturity: | Endless |
Issue date: | 2024-02-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.84 |
Knock-out: | 453.8753 |
Knock-out violated on: | - |
Distance to knock-out: | -134.1145 |
Distance to knock-out %: | -46.68% |
Distance to strike price: | -155.3149 |
Distance to strike price %: | -54.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.58 |
---|---|
High: | 15.58 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.86% | ||
---|---|---|---|
1 Month | -21.23% | ||
3 Months | -12.37% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.58 | 15.21 |
---|---|---|
1M High / 1M Low: | 20.16 | 15.21 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 15.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 18.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.83% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |