DZ Bank Knock-Out AMGN/ DE000DJ6CXQ6 /
| 7/10/2024 9:34:48 PM | Chg.+0.490 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.510EUR | +4.45% | 11.660 Bid Size: 5,000 |
11.680 Ask Size: 5,000 |
Amgen Inc | 195.9565 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CXQ |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 195.9565 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 195.9565 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.3201 |
| Distance to knock-out %: | 37.84% |
| Distance to strike price: | 110.3201 |
| Distance to strike price %: | 37.84% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.130 |
|---|---|
| High: | 11.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.89% | ||
|---|---|---|---|
| 1 Month | +12.40% | ||
| 3 Months | +66.57% | ||
| YTD | +27.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.020 | 10.520 |
|---|---|---|
| 1M High / 1M Low: | 11.680 | 9.680 |
| 6M High / 6M Low: | 12.450 | 6.630 |
| High (YTD): | 2/2/2024 | 12.450 |
| Low (YTD): | 4/18/2024 | 6.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.589 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.463 | |
| Avg. volume 6M: | 14.827 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.04% | |
| Volatility 6M: | 74.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
