DZ Bank Knock-Out AMGN/ DE000DJ258E3 /
| 2024-05-23 7:34:52 PM | Chg.+0.250 | Bid8:01:15 PM | Ask8:01:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.940EUR | +3.25% | 7.990 Bid Size: 10,000 |
8.010 Ask Size: 10,000 |
Amgen Inc | 394.2394 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ258E |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 394.2394 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.59 |
| Knock-out: | 394.2394 |
| Knock-out violated on: | - |
| Distance to knock-out: | -79.6011 |
| Distance to knock-out %: | -27.97% |
| Distance to strike price: | -79.6011 |
| Distance to strike price %: | -27.97% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.820 |
|---|---|
| High: | 8.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.03% | ||
|---|---|---|---|
| 1 Month | -30.78% | ||
| 3 Months | -19.72% | ||
| YTD | -20.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.690 | 7.350 |
|---|---|---|
| 1M High / 1M Low: | 11.810 | 7.100 |
| 6M High / 6M Low: | 12.530 | 6.850 |
| High (YTD): | 2024-04-18 | 12.530 |
| Low (YTD): | 2024-02-01 | 6.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.109 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.169 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.80% | |
| Volatility 6M: | 71.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
