DZ Bank Knock-Out AMGN/  DE000DJ258D5  /

Frankfurt Zert./DZB
10/01/2025  13:12:22 Chg.-0.140 Bid13:31:18 Ask13:31:18 Underlying Strike price Expiration date Option type
8.120EUR -1.69% 8.130
Bid Size: 5,000
8.230
Ask Size: 5,000
Amgen Inc 349.1125 USD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ258D
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 349.1125 USD
Maturity: Endless
Issue date: 13/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.07
Knock-out: 349.1125
Knock-out violated on: -
Distance to knock-out: -85.0689
Distance to knock-out %: -33.49%
Distance to strike price: -85.0689
Distance to strike price %: -33.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.280
High: 8.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.14%
1 Month  
+17.00%
3 Months  
+187.94%
YTD
  -3.56%
1 Year  
+76.14%
3 Years     -
5 Years     -
1W High / 1W Low: 8.890 8.260
1M High / 1M Low: 8.890 6.940
6M High / 6M Low: 8.890 1.300
High (YTD): 06/01/2025 8.890
Low (YTD): 09/01/2025 8.260
52W High: 06/01/2025 8.890
52W Low: 20/09/2024 1.300
Avg. price 1W:   8.506
Avg. volume 1W:   0.000
Avg. price 1M:   8.106
Avg. volume 1M:   0.000
Avg. price 6M:   3.796
Avg. volume 6M:   0.000
Avg. price 1Y:   4.649
Avg. volume 1Y:   0.000
Volatility 1M:   51.68%
Volatility 6M:   273.22%
Volatility 1Y:   216.56%
Volatility 3Y:   -