DZ Bank Knock-Out AMGN/ DE000DJ85GF7 /
5/29/2024 5:38:47 PM | Chg.+0.28 | Bid6:03:57 PM | Ask6:03:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.31EUR | +4.64% | 6.31 Bid Size: 10,000 |
6.32 Ask Size: 10,000 |
Amgen Inc | 363.5272 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ85GF |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 363.5272 USD |
Maturity: | Endless |
Issue date: | 2/5/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.61 |
Knock-out: | 345.7648 |
Knock-out violated on: | - |
Distance to knock-out: | -42.1749 |
Distance to knock-out %: | -15.25% |
Distance to strike price: | -58.5439 |
Distance to strike price %: | -21.18% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.10 |
---|---|
High: | 6.34 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +27.73% | ||
---|---|---|---|
1 Month | -25.94% | ||
3 Months | -23.79% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.03 | 4.94 |
---|---|---|
1M High / 1M Low: | 8.66 | 4.34 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 178.72% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |