DZ Bank Knock-Out AMGN/ DE000DJ7N6S6 /
| 01/08/2024 14:37:47 | Chg.+0.18 | Bid15:00:28 | Ask15:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.66EUR | +2.41% | 7.62 Bid Size: 10,000 |
7.66 Ask Size: 10,000 |
Amgen Inc | 412.8504 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: | 412.8504 USD |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.05 |
| Knock-out: | 393.191 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.8454 |
| Distance to knock-out %: | -18.94% |
| Distance to strike price: | -76.0084 |
| Distance to strike price %: | -24.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.50 |
|---|---|
| High: | 7.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.51% | ||
|---|---|---|---|
| 1 Month | -20.21% | ||
| 3 Months | -41.97% | ||
| YTD | -33.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.56 | 7.38 |
|---|---|---|
| 1M High / 1M Low: | 9.72 | 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: | 7.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.53% | |
| Volatility 6M: | 64.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
