DZ Bank Knock-Out AMGN/ DE000DJ75SD8 /
| 15/11/2024 13:35:56 | Chg.+0.12 | Bid14:31:00 | Ask14:31:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.39EUR | +1.06% | 11.37 Bid Size: 7,500 |
11.44 Ask Size: 7,500 |
Amgen Inc | 414.3376 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: | 414.3376 USD |
| Maturity: | Endless |
| Issue date: | 04/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.48 |
| Knock-out: | 414.3376 |
| Knock-out violated on: | - |
| Distance to knock-out: | -113.3348 |
| Distance to knock-out %: | -40.45% |
| Distance to strike price: | -113.3348 |
| Distance to strike price %: | -40.45% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.33 |
|---|---|
| High: | 11.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.57% | ||
|---|---|---|---|
| 1 Month | +37.89% | ||
| 3 Months | +37.73% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.27 | 8.34 |
|---|---|---|
| 1M High / 1M Low: | 11.27 | 8.26 |
| 6M High / 6M Low: | 11.27 | 6.92 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.43% | |
| Volatility 6M: | 76.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
