DZ Bank Knock-Out AMGN/ DE000DJ4XM11 /
| 2024-11-15 9:35:48 PM | Chg.+1.18 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.99EUR | +13.39% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 387.3291 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4XM1 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 387.3291 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.69 |
| Knock-out: | 368.7915 |
| Knock-out violated on: | - |
| Distance to knock-out: | -81.4908 |
| Distance to knock-out %: | -30.32% |
| Distance to strike price: | -99.0991 |
| Distance to strike price %: | -36.87% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.89 |
|---|---|
| High: | 10.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +59.58% | ||
|---|---|---|---|
| 1 Month | +61.91% | ||
| 3 Months | +68.47% | ||
| YTD | +6.73% | ||
| 1 Year | -13.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.99 | 6.26 |
|---|---|---|
| 1M High / 1M Low: | 9.99 | 5.93 |
| 6M High / 6M Low: | 9.99 | 4.61 |
| High (YTD): | 2024-04-18 | 11.96 |
| Low (YTD): | 2024-09-20 | 4.61 |
| 52W High: | 2024-04-18 | 11.96 |
| 52W Low: | 2024-09-20 | 4.61 |
| Avg. price 1W: | 7.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 110.33% | |
| Volatility 6M: | 108.42% | |
| Volatility 1Y: | 93.69% | |
| Volatility 3Y: | - |
