DZ Bank Knock-Out AMG/ DE000DJ4ZGT1 /
| 1/24/2025 9:42:55 PM | Chg.-0.140 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.080EUR | -1.25% | 11.010 Bid Size: 10,000 |
11.020 Ask Size: 10,000 |
AMGEN INC. DL-... | 161.5565 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4ZGT |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.5565 - |
| Maturity: | Endless |
| Issue date: | 8/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 169.1962 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.0773 |
| Distance to knock-out %: | 35.24% |
| Distance to strike price: | 99.717 |
| Distance to strike price %: | 38.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.260 |
|---|---|
| High: | 11.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.82% | ||
|---|---|---|---|
| 1 Month | +9.70% | ||
| 3 Months | -24.83% | ||
| YTD | +12.95% | ||
| 1 Year | -24.01% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.220 | 10.870 |
|---|---|---|
| 1M High / 1M Low: | 11.220 | 9.420 |
| 6M High / 6M Low: | 16.600 | 9.420 |
| High (YTD): | 1/23/2025 | 11.220 |
| Low (YTD): | 1/6/2025 | 9.420 |
| 52W High: | 7/24/2024 | 16.710 |
| 52W Low: | 1/6/2025 | 9.420 |
| Avg. price 1W: | 11.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.406 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.684 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.474 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.63% | |
| Volatility 6M: | 52.72% | |
| Volatility 1Y: | 52.75% | |
| Volatility 3Y: | - |