DZ Bank Knock-Out AMGN/  DE000DJ85UD3  /

Frankfurt Zert./DZB
2024-07-09  3:35:12 PM Chg.+0.140 Bid3:48:19 PM Ask3:48:19 PM Underlying Strike price Expiration date Option type
13.210EUR +1.07% 13.300
Bid Size: 10,000
13.320
Ask Size: 10,000
Amgen Inc 452.3474 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ85UD
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 452.3474 USD
Maturity: Endless
Issue date: 2024-02-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.20
Knock-out: 452.3474
Knock-out violated on: -
Distance to knock-out: -131.8912
Distance to knock-out %: -46.15%
Distance to strike price: -131.8912
Distance to strike price %: -46.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.010
High: 13.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month
  -2.94%
3 Months
  -21.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.310 13.070
1M High / 1M Low: 14.410 12.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.192
Avg. volume 1W:   0.000
Avg. price 1M:   13.428
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -