DZ Bank Knock-Out AMG/ DE000DJ4ZGT1 /
| 24/01/2025 21:37:05 | Chg.-0.11 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.09EUR | -0.98% | - Bid Size: - |
- Ask Size: - |
AMGEN INC. DL-... | 161.5565 - | 31/12/2078 | 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: | 21/08/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 11.27 |
|---|---|
| High: | 11.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.91% | ||
|---|---|---|---|
| 1 Month | +10.13% | ||
| 3 Months | -24.81% | ||
| YTD | +11.68% | ||
| 1 Year | -24.86% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.20 | 10.87 |
|---|---|---|
| 1M High / 1M Low: | 11.20 | 9.45 |
| 6M High / 6M Low: | 16.60 | 9.45 |
| High (YTD): | 23/01/2025 | 11.20 |
| Low (YTD): | 06/01/2025 | 9.45 |
| 52W High: | 24/07/2024 | 16.69 |
| 52W Low: | 06/01/2025 | 9.45 |
| Avg. price 1W: | 11.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.44% | |
| Volatility 6M: | 50.77% | |
| Volatility 1Y: | 51.87% | |
| Volatility 3Y: | - |