DZ Bank Knock-Out AMGN/ DE000DJ56VF7 /
| 2024-09-09 8:13:44 AM | Chg.-0.01 | Bid9:54:45 AM | Ask9:54:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.64EUR | -0.15% | 6.70 Bid Size: 3,000 |
6.83 Ask Size: 3,000 |
Amgen Inc | 248.2221 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56VF |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 248.2221 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.41 |
| Knock-out: | 248.2221 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.8404 |
| Distance to knock-out %: | 22.19% |
| Distance to strike price: | 63.8404 |
| Distance to strike price %: | 22.19% |
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: | 6.64 |
|---|---|
| High: | 6.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.31% | ||
|---|---|---|---|
| 1 Month | -2.50% | ||
| 3 Months | +16.08% | ||
| YTD | +39.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.84 | 6.65 |
|---|---|---|
| 1M High / 1M Low: | 7.84 | 6.53 |
| 6M High / 6M Low: | 8.31 | 2.07 |
| High (YTD): | 2024-07-24 | 8.31 |
| Low (YTD): | 2024-04-18 | 2.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.64 | |
| Avg. volume 6M: | 1.43 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.92% | |
| Volatility 6M: | 164.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
