DZ Bank Knock-Out AMGN/ DE000DJ45BS5 /
| 18/10/2024 21:34:43 | Chg.+0.030 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.590EUR | +0.46% | 6.560 Bid Size: 10,000 |
6.570 Ask Size: 10,000 |
Amgen Inc | 251.9171 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ45BS |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 251.9171 USD |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.50 |
| Knock-out: | 264.0703 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.4388 |
| Distance to knock-out %: | 17.75% |
| Distance to strike price: | 63.6215 |
| Distance to strike price %: | 21.54% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.580 |
|---|---|
| High: | 6.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.70% | ||
|---|---|---|---|
| 1 Month | -15.84% | ||
| 3 Months | -17.00% | ||
| YTD | +41.11% | ||
| 1 Year | +47.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.970 | 6.560 |
|---|---|---|
| 1M High / 1M Low: | 7.920 | 5.760 |
| 6M High / 6M Low: | 8.350 | 2.580 |
| High (YTD): | 24/07/2024 | 8.350 |
| Low (YTD): | 18/04/2024 | 2.030 |
| 52W High: | 24/07/2024 | 8.350 |
| 52W Low: | 18/04/2024 | 2.030 |
| Avg. price 1W: | 6.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.696 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.479 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.319 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.24% | |
| Volatility 6M: | 154.79% | |
| Volatility 1Y: | 148.39% | |
| Volatility 3Y: | - |
