DZ Bank Knock-Out AMGN/ DE000DJ258E3 /
| 8/15/2024 9:36:46 PM | Chg.-0.32 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.40EUR | -4.76% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 395.4817 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: | 395.4817 USD |
| Maturity: | Endless |
| Issue date: | 10/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.43 |
| Knock-out: | 395.4817 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.1852 |
| Distance to knock-out %: | -23.01% |
| Distance to strike price: | -67.1852 |
| Distance to strike price %: | -23.01% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.57 |
|---|---|
| High: | 6.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.48% | ||
|---|---|---|---|
| 1 Month | +9.03% | ||
| 3 Months | -9.60% | ||
| YTD | -35.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.96 | 6.55 |
|---|---|---|
| 1M High / 1M Low: | 7.81 | 5.41 |
| 6M High / 6M Low: | 12.54 | 5.41 |
| High (YTD): | 4/18/2024 | 12.54 |
| Low (YTD): | 7/24/2024 | 5.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.90% | |
| Volatility 6M: | 86.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
