DZ Bank Knock-Out AMGN/ DE000DJ7N6S6 /
05/08/2024 18:37:17 | Chg.+0.34 | Bid19:35:35 | Ask19:35:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.88EUR | +4.51% | 8.18 Bid Size: 5,000 |
8.20 Ask Size: 5,000 |
Amgen Inc | 412.9124 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7N6S |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 412.9124 USD |
Maturity: | Endless |
Issue date: | 15/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.16 |
Knock-out: | 393.191 |
Knock-out violated on: | - |
Distance to knock-out: | -56.0819 |
Distance to knock-out %: | -18.43% |
Distance to strike price: | -74.1567 |
Distance to strike price %: | -24.37% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.35 |
---|---|
High: | 8.29 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.65% | ||
---|---|---|---|
1 Month | -17.57% | ||
3 Months | -20.24% | ||
YTD | -31.77% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.56 | 7.35 |
---|---|---|
1M High / 1M Low: | 9.56 | 7.16 |
6M High / 6M Low: | 14.27 | 7.16 |
High (YTD): | 18/04/2024 | 14.27 |
Low (YTD): | 22/07/2024 | 7.16 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 60.04% | |
Volatility 6M: | 64.72% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |