DZ Bank Knock-Out AMGN/ DE000DJ2U7T8 /
| 2024-05-27 7:35:31 PM | Chg.-0.26 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.26EUR | -3.99% | 6.26 Bid Size: 10,000 |
6.35 Ask Size: 10,000 |
Amgen Inc | 375.9835 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2U7T |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 375.9835 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.29 |
| Knock-out: | 375.9835 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.425 |
| Distance to knock-out %: | -23.27% |
| Distance to strike price: | -65.425 |
| Distance to strike price %: | -23.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.76 |
|---|---|
| High: | 6.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.56% | ||
|---|---|---|---|
| 1 Month | -37.65% | ||
| 3 Months | -31.58% | ||
| YTD | -24.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.52 | 5.66 |
|---|---|---|
| 1M High / 1M Low: | 9.74 | 5.40 |
| 6M High / 6M Low: | 10.82 | 5.12 |
| High (YTD): | 2024-04-18 | 10.82 |
| Low (YTD): | 2024-02-01 | 5.12 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.12% | |
| Volatility 6M: | 89.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
