DZ Bank Knock-Out AMGN/  DE000DJ89EY5  /

EUWAX
2024-10-31  9:37:23 PM Chg.-0.45 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
10.91EUR -3.96% -
Bid Size: -
-
Ask Size: -
Amgen Inc 437.7354 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ89EY
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 437.7354 USD
Maturity: Endless
Issue date: 2024-02-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.56
Knock-out: 416.5969
Knock-out violated on: -
Distance to knock-out: -92.4149
Distance to knock-out %: -31.73%
Distance to strike price: -111.8825
Distance to strike price %: -38.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.28
High: 11.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.97%
1 Month  
+2.63%
3 Months  
+10.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.48 11.28
1M High / 1M Low: 11.57 10.16
6M High / 6M Low: 15.60 9.13
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.37
Avg. volume 1W:   0.00
Avg. price 1M:   10.98
Avg. volume 1M:   0.00
Avg. price 6M:   11.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.03%
Volatility 6M:   64.95%
Volatility 1Y:   -
Volatility 3Y:   -