DZ Bank Knock-Out AMGN/ DE000DJ4XM11 /
| 11/13/2024 9:38:49 PM | Chg.+1.43 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.14EUR | +21.31% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 387.3151 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4XM1 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 387.3151 USD |
| Maturity: | Endless |
| Issue date: | 8/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.32 |
| Knock-out: | 368.7915 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.3139 |
| Distance to knock-out %: | -23.16% |
| Distance to strike price: | -82.7616 |
| Distance to strike price %: | -29.34% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.34 |
|---|---|
| High: | 8.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.50% | ||
|---|---|---|---|
| 1 Month | +41.32% | ||
| 3 Months | +30.03% | ||
| YTD | -13.03% | ||
| 1 Year | -27.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.14 | 5.93 |
|---|---|---|
| 1M High / 1M Low: | 8.14 | 5.76 |
| 6M High / 6M Low: | 8.59 | 4.61 |
| High (YTD): | 4/18/2024 | 11.96 |
| Low (YTD): | 9/20/2024 | 4.61 |
| 52W High: | 4/18/2024 | 11.96 |
| 52W Low: | 9/20/2024 | 4.61 |
| Avg. price 1W: | 6.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.19% | |
| Volatility 6M: | 106.91% | |
| Volatility 1Y: | 92.19% | |
| Volatility 3Y: | - |
