DZ Bank Knock-Out AMGN/ DE000DJ45LU0 /
| 2024-11-12 7:37:48 PM | Chg.-0.37 | Bid9:38:11 PM | Ask9:38:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.29EUR | -2.52% | 12.73 Bid Size: 10,000 |
12.74 Ask Size: 10,000 |
Amgen Inc | 166.4516 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ45LU |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.4516 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 166.4516 |
| Knock-out violated on: | - |
| Distance to knock-out: | 145.4534 |
| Distance to knock-out %: | 48.23% |
| Distance to strike price: | 145.4534 |
| Distance to strike price %: | 48.23% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.61 |
|---|---|
| High: | 14.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.85% | ||
|---|---|---|---|
| 1 Month | -4.35% | ||
| 3 Months | +0.21% | ||
| YTD | +19.88% | ||
| 1 Year | +36.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.89 | 14.03 |
|---|---|---|
| 1M High / 1M Low: | 14.89 | 13.83 |
| 6M High / 6M Low: | 16.02 | 12.59 |
| High (YTD): | 2024-07-24 | 16.02 |
| Low (YTD): | 2024-04-18 | 9.70 |
| 52W High: | 2024-07-24 | 16.02 |
| 52W Low: | 2024-04-18 | 9.70 |
| Avg. price 1W: | 14.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.77% | |
| Volatility 6M: | 40.70% | |
| Volatility 1Y: | 49.03% | |
| Volatility 3Y: | - |
