DZ Bank Knock-Out AMGN/ DE000DJ56VG5 /
2024-08-05 9:35:20 PM | Chg.-0.670 | Bid8:08:28 AM | Ask8:08:28 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.910EUR | -8.84% | 7.160 Bid Size: 5,000 |
7.200 Ask Size: 5,000 |
Amgen Inc | 250.3024 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ56VG |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 250.3024 USD |
Maturity: | Endless |
Issue date: | 2023-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.94 |
Knock-out: | 250.3024 |
Knock-out violated on: | - |
Distance to knock-out: | 74.8764 |
Distance to knock-out %: | 24.61% |
Distance to strike price: | 74.8764 |
Distance to strike price %: | 24.61% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.440 |
---|---|
High: | 8.340 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -10.72% | ||
---|---|---|---|
1 Month | +19.34% | ||
3 Months | +35.76% | ||
YTD | +52.54% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.920 | 6.910 |
---|---|---|
1M High / 1M Low: | 8.080 | 5.840 |
6M High / 6M Low: | 8.080 | 1.820 |
High (YTD): | 2024-07-24 | 8.080 |
Low (YTD): | 2024-04-18 | 1.820 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.582 | |
Avg. volume 1W: | 16 | |
Avg. price 1M: | 7.491 | |
Avg. volume 1M: | 7.619 | |
Avg. price 6M: | 4.878 | |
Avg. volume 6M: | 1.260 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 73.11% | |
Volatility 6M: | 179.53% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |