DZ Bank Knock-Out AMGN/ DE000DJ5SZU1 /
| 10/11/2024 9:36:59 PM | Chg.-0.67 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.79EUR | -15.02% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 367.7289 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SZU |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 367.7289 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.01 |
| Knock-out: | 349.6402 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.64 |
| Distance to knock-out %: | -6.90% |
| Distance to strike price: | -37.1817 |
| Distance to strike price %: | -12.43% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.40 |
|---|---|
| High: | 4.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.40% | ||
|---|---|---|---|
| 1 Month | +12.80% | ||
| 3 Months | +9.86% | ||
| YTD | -50.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.84 | 3.79 |
|---|---|---|
| 1M High / 1M Low: | 5.08 | 2.87 |
| 6M High / 6M Low: | 10.17 | 2.87 |
| High (YTD): | 4/18/2024 | 10.17 |
| Low (YTD): | 9/20/2024 | 2.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 215.67% | |
| Volatility 6M: | 155.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
