DZ Bank Knock-Out AMGN/ DE000DJ85UC5 /
| 2024-08-06 11:32:05 AM | Chg.0.00 | Bid11:34:31 AM | Ask11:34:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.06EUR | 0.00% | 7.06 Bid Size: 5,000 |
7.20 Ask Size: 5,000 |
Amgen Inc | 403.8181 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ85UC |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 403.8181 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.12 |
| Knock-out: | 403.8181 |
| Knock-out violated on: | - |
| Distance to knock-out: | -71.5191 |
| Distance to knock-out %: | -24.06% |
| Distance to strike price: | -71.5191 |
| Distance to strike price %: | -24.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.85 |
|---|---|
| High: | 7.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.62% | ||
|---|---|---|---|
| 1 Month | -17.62% | ||
| 3 Months | -27.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.06 | 6.35 |
|---|---|---|
| 1M High / 1M Low: | 8.49 | 6.19 |
| 6M High / 6M Low: | 13.32 | 6.19 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.91 | |
| Avg. volume 6M: | 2.36 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.12% | |
| Volatility 6M: | 70.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
