DZ Bank Knock-Out AMGN/ DE000DJ258D5 /
| 8/5/2024 4:38:52 PM | Chg.+0.71 | Bid5:31:29 PM | Ask5:31:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | +37.17% | 2.47 Bid Size: 5,000 |
2.51 Ask Size: 5,000 |
Amgen Inc | 352.2646 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ258D |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 352.2646 USD |
| Maturity: | Endless |
| Issue date: | 10/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -13.03 |
| Knock-out: | 352.2646 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.5726 |
| Distance to knock-out %: | -6.10% |
| Distance to strike price: | -18.5726 |
| Distance to strike price %: | -6.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.58 |
| Spread %: | 32.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 2.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.11% | ||
|---|---|---|---|
| 1 Month | -32.30% | ||
| 3 Months | -37.32% | ||
| YTD | -57.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.91 | 1.67 |
|---|---|---|
| 1M High / 1M Low: | 3.87 | 1.52 |
| 6M High / 6M Low: | 8.51 | 1.52 |
| High (YTD): | 4/18/2024 | 8.51 |
| Low (YTD): | 7/24/2024 | 1.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 222.03% | |
| Volatility 6M: | 156.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
