DZ Bank Knock-Out AMGN/ DE000DJ258E3 /
7/16/2024 5:39:14 PM | Chg.-0.11 | Bid5:53:59 PM | Ask5:53:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.76EUR | -1.87% | 5.79 Bid Size: 10,000 |
5.81 Ask Size: 10,000 |
Amgen Inc | 395.0409 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ258E |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 395.0409 USD |
Maturity: | Endless |
Issue date: | 10/13/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.08 |
Knock-out: | 395.0409 |
Knock-out violated on: | - |
Distance to knock-out: | -59.5422 |
Distance to knock-out %: | -19.66% |
Distance to strike price: | -59.5422 |
Distance to strike price %: | -19.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.94 |
---|---|
High: | 6.11 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -22.37% | ||
---|---|---|---|
1 Month | -36.28% | ||
3 Months | -53.25% | ||
YTD | -42.23% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.42 | 5.70 |
---|---|---|
1M High / 1M Low: | 8.53 | 5.70 |
6M High / 6M Low: | 12.54 | 5.70 |
High (YTD): | 4/18/2024 | 12.54 |
Low (YTD): | 7/12/2024 | 5.70 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.39 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.64% | |
Volatility 6M: | 77.02% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |