DZ Bank Knock-Out AMGN/ DE000DJ5VW28 /
| 11/15/2024 9:34:30 PM | Chg.-1.210 | Bid9:58:47 PM | Ask9:58:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.320EUR | -21.88% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 239.607 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VW2 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 239.607 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.21 |
| Knock-out: | 250.0381 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.3095 |
| Distance to knock-out %: | 11.65% |
| Distance to strike price: | 41.2177 |
| Distance to strike price %: | 15.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.350 |
|---|---|
| High: | 5.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -47.38% | ||
|---|---|---|---|
| 1 Month | -44.97% | ||
| 3 Months | -47.19% | ||
| YTD | -26.03% | ||
| 1 Year | +5.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.920 | 4.320 |
|---|---|---|
| 1M High / 1M Low: | 8.210 | 4.320 |
| 6M High / 6M Low: | 9.610 | 4.320 |
| High (YTD): | 7/24/2024 | 9.610 |
| Low (YTD): | 4/18/2024 | 3.280 |
| 52W High: | 7/24/2024 | 9.610 |
| 52W Low: | 4/18/2024 | 3.280 |
| Avg. price 1W: | 5.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.195 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.908 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.757 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 136.56% | |
| Volatility 6M: | 89.30% | |
| Volatility 1Y: | 109.79% | |
| Volatility 3Y: | - |
