DZ Bank Knock-Out AMGN/ DE000DJ258D5 /
| 10/01/2025 16:38:08 | Chg.+0.19 | Bid16:52:50 | Ask16:52:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.45EUR | +2.30% | 8.55 Bid Size: 10,000 |
8.56 Ask Size: 10,000 |
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: | 8.26 |
|---|---|
| High: | 8.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.40% | ||
|---|---|---|---|
| 1 Month | +21.58% | ||
| 3 Months | +199.65% | ||
| YTD | +1.56% | ||
| 1 Year | +82.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.87 | 8.26 |
|---|---|---|
| 1M High / 1M Low: | 8.87 | 6.95 |
| 6M High / 6M Low: | 8.87 | 1.29 |
| High (YTD): | 06/01/2025 | 8.87 |
| Low (YTD): | 09/01/2025 | 8.26 |
| 52W High: | 06/01/2025 | 8.87 |
| 52W Low: | 20/09/2024 | 1.29 |
| Avg. price 1W: | 8.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.29% | |
| Volatility 6M: | 260.84% | |
| Volatility 1Y: | 209.27% | |
| Volatility 3Y: | - |