DZ Bank Knock-Out AMGN/ DE000DJ8BFN8 /
8/1/2024 8:09:46 AM | Chg.+0.05 | Bid10:14:39 AM | Ask10:14:39 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.48EUR | +0.44% | 11.57 Bid Size: 5,000 |
11.66 Ask Size: 5,000 |
Amgen Inc | 455.8832 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ8BFN |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 455.8832 USD |
Maturity: | Endless |
Issue date: | 1/10/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.66 |
Knock-out: | 434.1737 |
Knock-out violated on: | - |
Distance to knock-out: | -95.7087 |
Distance to knock-out %: | -31.34% |
Distance to strike price: | -115.7658 |
Distance to strike price %: | -37.90% |
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: | 11.48 |
---|---|
High: | 11.48 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.97% | ||
---|---|---|---|
1 Month | -15.59% | ||
3 Months | -33.26% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.52 | 11.31 |
---|---|---|
1M High / 1M Low: | 13.71 | 11.12 |
6M High / 6M Low: | 18.28 | 11.12 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.43 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 38.71% | |
Volatility 6M: | 47.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |