DZ Bank Knock-Out AMGN/ DE000DJ6CXQ6 /
| 05/08/2024 21:34:53 | Chg.-0.690 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.740EUR | -5.55% | 11.690 Bid Size: 5,000 |
11.730 Ask Size: 5,000 |
Amgen Inc | 197.2821 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CXQ |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 197.2821 USD |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 197.2821 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.4698 |
| Distance to knock-out %: | 40.58% |
| Distance to strike price: | 123.4698 |
| Distance to strike price %: | 40.58% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.300 |
|---|---|
| High: | 13.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.60% | ||
|---|---|---|---|
| 1 Month | +10.34% | ||
| 3 Months | +9.41% | ||
| YTD | +29.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.840 | 12.430 |
|---|---|---|
| 1M High / 1M Low: | 12.970 | 10.640 |
| 6M High / 6M Low: | 12.970 | 6.630 |
| High (YTD): | 24/07/2024 | 12.970 |
| Low (YTD): | 18/04/2024 | 6.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.302 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.670 | |
| Avg. volume 6M: | 14.827 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.51% | |
| Volatility 6M: | 74.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
