DZ Bank Knock-Out AMGN/ DE000DJ75SD8 /
06/09/2024 21:34:46 | Chg.+0.320 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.330EUR | +4.00% | 8.440 Bid Size: 10,000 |
8.450 Ask Size: 10,000 |
Amgen Inc | 413.5863 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ75SD |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 413.5863 USD |
Maturity: | Endless |
Issue date: | 04/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.42 |
Knock-out: | 413.5863 |
Knock-out violated on: | - |
Distance to knock-out: | -85.3259 |
Distance to knock-out %: | -29.65% |
Distance to strike price: | -85.3259 |
Distance to strike price %: | -29.65% |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.130 |
---|---|
High: | 8.520 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +14.90% | ||
---|---|---|---|
1 Month | -14.12% | ||
3 Months | -17.93% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.330 | 7.200 |
---|---|---|
1M High / 1M Low: | 9.700 | 7.200 |
6M High / 6M Low: | 14.410 | 7.200 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.716 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.016 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.235 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.72% | |
Volatility 6M: | 71.33% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |