DZ Bank Knock-Out AMGN/ DE000DJ4YYJ8 /
| 2024-08-05 9:34:49 PM | Chg.-0.680 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.010EUR | -5.82% | 10.960 Bid Size: 5,000 |
10.980 Ask Size: 5,000 |
Amgen Inc | 206.5808 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4YYJ |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 206.5808 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 217.2281 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.1892 |
| Distance to knock-out %: | 34.57% |
| Distance to strike price: | 114.9475 |
| Distance to strike price %: | 37.78% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.560 |
|---|---|
| High: | 12.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.85% | ||
|---|---|---|---|
| 1 Month | +11.21% | ||
| 3 Months | +10.43% | ||
| YTD | +33.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.090 | 11.690 |
|---|---|---|
| 1M High / 1M Low: | 12.220 | 9.900 |
| 6M High / 6M Low: | 12.220 | 5.870 |
| High (YTD): | 2024-07-24 | 12.220 |
| Low (YTD): | 2024-04-18 | 5.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.920 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.09% | |
| Volatility 6M: | 82.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
