DZ Bank Knock-Out AMGN/ DE000DJ4XM11 /
| 10/01/2025 19:42:39 | Chg.+0.220 | Bid19:58:46 | Ask19:58:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.110EUR | +1.85% | 12.130 Bid Size: 10,000 |
12.140 Ask Size: 10,000 |
Amgen Inc | 385.4025 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4XM1 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 385.4025 USD |
| Maturity: | Endless |
| Issue date: | 17/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.12 |
| Knock-out: | 367.0233 |
| Knock-out violated on: | - |
| Distance to knock-out: | -102.4637 |
| Distance to knock-out %: | -40.34% |
| Distance to strike price: | -120.3134 |
| Distance to strike price %: | -47.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.920 |
|---|---|
| High: | 12.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.66% | ||
|---|---|---|---|
| 1 Month | +15.44% | ||
| 3 Months | +94.38% | ||
| YTD | +0.92% | ||
| 1 Year | +53.68% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.500 | 11.890 |
|---|---|---|
| 1M High / 1M Low: | 12.500 | 10.490 |
| 6M High / 6M Low: | 12.500 | 4.620 |
| High (YTD): | 06/01/2025 | 12.500 |
| Low (YTD): | 09/01/2025 | 11.890 |
| 52W High: | 06/01/2025 | 12.500 |
| 52W Low: | 20/09/2024 | 4.620 |
| Avg. price 1W: | 12.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.682 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.234 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.069 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.72% | |
| Volatility 6M: | 114.21% | |
| Volatility 1Y: | 98.56% | |
| Volatility 3Y: | - |