DZ Bank Knock-Out AMGN/ DE000DJ4ZGT1 /
| 1/10/2025 5:42:34 PM | Chg.-0.160 | Bid5:43:09 PM | Ask5:43:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.030EUR | -1.57% | 10.020 Bid Size: 10,000 |
10.030 Ask Size: 10,000 |
Amgen Inc | 161.0343 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4ZGT |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.0343 USD |
| Maturity: | Endless |
| Issue date: | 8/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 169.1962 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.6639 |
| Distance to knock-out %: | 35.30% |
| Distance to strike price: | 97.5907 |
| Distance to strike price %: | 38.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.190 |
|---|---|
| High: | 10.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.11% | ||
|---|---|---|---|
| 1 Month | -10.61% | ||
| 3 Months | -32.86% | ||
| YTD | +2.24% | ||
| 1 Year | -28.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.190 | 9.420 |
|---|---|---|
| 1M High / 1M Low: | 11.220 | 9.420 |
| 6M High / 6M Low: | 16.710 | 9.420 |
| High (YTD): | 1/9/2025 | 10.190 |
| Low (YTD): | 1/6/2025 | 9.420 |
| 52W High: | 7/24/2024 | 16.710 |
| 52W Low: | 1/6/2025 | 9.420 |
| Avg. price 1W: | 9.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.213 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.153 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.622 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.09% | |
| Volatility 6M: | 51.42% | |
| Volatility 1Y: | 51.89% | |
| Volatility 3Y: | - |