DZ Bank Knock-Out AMG/ DE000DJ4ZTH9 /
| 1/24/2025 9:42:39 PM | Chg.-0.110 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.870EUR | -1.84% | 5.790 Bid Size: 10,000 |
5.800 Ask Size: 10,000 |
AMGEN INC. DL-... | 215.0092 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4ZTH |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 215.0092 - |
| Maturity: | Endless |
| Issue date: | 8/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.52 |
| Knock-out: | 215.0092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.2643 |
| Distance to knock-out %: | 17.71% |
| Distance to strike price: | 46.2643 |
| Distance to strike price %: | 17.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.040 |
|---|---|
| High: | 6.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.16% | ||
|---|---|---|---|
| 1 Month | +19.80% | ||
| 3 Months | -39.98% | ||
| YTD | +27.06% | ||
| 1 Year | -41.53% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.980 | 5.620 |
|---|---|---|
| 1M High / 1M Low: | 5.980 | 4.190 |
| 6M High / 6M Low: | 11.750 | 4.190 |
| High (YTD): | 1/23/2025 | 5.980 |
| Low (YTD): | 1/6/2025 | 4.190 |
| 52W High: | 7/24/2024 | 11.890 |
| 52W Low: | 1/6/2025 | 4.190 |
| Avg. price 1W: | 5.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.143 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.716 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.638 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.36% | |
| Volatility 6M: | 86.91% | |
| Volatility 1Y: | 86.39% | |
| Volatility 3Y: | - |