DZ Bank Knock-Out AMGN/  DE000DJ8BSP6  /

Frankfurt Zert./DZB
2024-05-27  9:34:43 PM Chg.-0.250 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
7.200EUR -3.36% 7.300
Bid Size: 5,000
7.540
Ask Size: 5,000
Amgen Inc 386.0378 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ8BSP
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 386.0378 USD
Maturity: Endless
Issue date: 2024-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.75
Knock-out: 386.0378
Knock-out violated on: -
Distance to knock-out: -74.6945
Distance to knock-out %: -26.56%
Distance to strike price: -74.6945
Distance to strike price %: -26.56%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.680
High: 7.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -34.49%
3 Months
  -28.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.450 6.600
1M High / 1M Low: 10.650 6.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.026
Avg. volume 1W:   0.000
Avg. price 1M:   7.715
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -