DZ Bank Knock-Out AMGN/ DE000DJ7N6S6 /
| 2024-06-06 9:34:48 PM | Chg.+0.070 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.820EUR | +0.72% | 9.910 Bid Size: 5,000 |
9.930 Ask Size: 5,000 |
Amgen Inc | 411.9961 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7N6S |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 411.9961 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.88 |
| Knock-out: | 392.334 |
| Knock-out violated on: | - |
| Distance to knock-out: | -79.3493 |
| Distance to knock-out %: | -28.19% |
| Distance to strike price: | -97.4311 |
| Distance to strike price %: | -34.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.800 |
|---|---|
| High: | 9.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.20% | ||
|---|---|---|---|
| 1 Month | -8.31% | ||
| 3 Months | -22.80% | ||
| YTD | -14.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.250 | 9.700 |
|---|---|---|
| 1M High / 1M Low: | 10.850 | 8.800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-18 | 14.270 |
| Low (YTD): | 2024-02-01 | 8.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.797 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
