DZ Bank Knock-Out AMG/ DE000DJ47LA8 /
| 24/01/2025 21:42:31 | Chg.-0.110 | Bid21:59:35 | Ask21:59:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.250EUR | -2.52% | 4.180 Bid Size: 10,000 |
4.190 Ask Size: 10,000 |
AMGEN INC. DL-... | 231.9681 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47LA |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 231.9681 - |
| Maturity: | Endless |
| Issue date: | 30/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.26 |
| Knock-out: | 231.9681 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.3054 |
| Distance to knock-out %: | 11.22% |
| Distance to strike price: | 29.3054 |
| Distance to strike price %: | 11.22% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.420 |
|---|---|
| High: | 4.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.94% | ||
|---|---|---|---|
| 1 Month | +29.18% | ||
| 3 Months | -48.48% | ||
| YTD | +41.20% | ||
| 1 Year | -50.64% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.360 | 4.000 |
|---|---|---|
| 1M High / 1M Low: | 4.360 | 2.570 |
| 6M High / 6M Low: | 10.250 | 2.570 |
| High (YTD): | 23/01/2025 | 4.360 |
| Low (YTD): | 06/01/2025 | 2.570 |
| 52W High: | 24/07/2024 | 10.390 |
| 52W Low: | 06/01/2025 | 2.570 |
| Avg. price 1W: | 4.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.515 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.177 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.135 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 141.79% | |
| Volatility 6M: | 113.09% | |
| Volatility 1Y: | 110.32% | |
| Volatility 3Y: | - |