DZ Bank Knock-Out AMGN/ DE000DJ4YYJ8 /
| 10/11/2024 9:34:45 PM | Chg.+0.660 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.050EUR | +6.35% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 208.8212 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4YYJ |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 208.8212 USD |
| Maturity: | Endless |
| Issue date: | 8/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 219.1108 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.7263 |
| Distance to knock-out %: | 33.01% |
| Distance to strike price: | 108.2767 |
| Distance to strike price %: | 36.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.440 |
|---|---|
| High: | 11.050 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +10.61% | ||
|---|---|---|---|
| 1 Month | -3.07% | ||
| 3 Months | -6.83% | ||
| YTD | +33.62% | ||
| 1 Year | +27.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.050 | 9.990 |
|---|---|---|
| 1M High / 1M Low: | 11.740 | 9.590 |
| 6M High / 6M Low: | 12.220 | 5.870 |
| High (YTD): | 7/24/2024 | 12.220 |
| Low (YTD): | 4/18/2024 | 5.870 |
| 52W High: | 7/24/2024 | 12.220 |
| 52W Low: | 10/31/2023 | 5.770 |
| Avg. price 1W: | 10.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.691 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.179 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.053 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.55% | |
| Volatility 6M: | 81.92% | |
| Volatility 1Y: | 75.42% | |
| Volatility 3Y: | - |
