DZ Bank Knock-Out AMGN/ DE000DJ258D5 /
| 2024-11-14 9:04:33 AM | Chg.+0.140 | Bid9:30:03 AM | Ask9:30:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.750EUR | +3.04% | 4.780 Bid Size: 3,000 |
4.910 Ask Size: 3,000 |
Amgen Inc | 351.0558 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ258D |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 351.0558 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.68 |
| Knock-out: | 351.0558 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.6084 |
| Distance to knock-out %: | -17.23% |
| Distance to strike price: | -48.6084 |
| Distance to strike price %: | -17.23% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.780 |
|---|---|
| High: | 4.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +73.99% | ||
|---|---|---|---|
| 1 Month | +102.99% | ||
| 3 Months | +64.93% | ||
| YTD | -22.39% | ||
| 1 Year | -40.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.970 | 2.430 |
|---|---|---|
| 1M High / 1M Low: | 4.970 | 2.340 |
| 6M High / 6M Low: | 5.170 | 1.300 |
| High (YTD): | 2024-04-18 | 8.500 |
| Low (YTD): | 2024-09-20 | 1.300 |
| 52W High: | 2024-04-18 | 8.500 |
| 52W Low: | 2024-09-20 | 1.300 |
| Avg. price 1W: | 3.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.944 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.657 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 301.31% | |
| Volatility 6M: | 274.66% | |
| Volatility 1Y: | 212.92% | |
| Volatility 3Y: | - |
