DZ Bank Knock-Out AMG/ DE000DJ258E3 /
| 1/24/2025 9:37:43 PM | Chg.0.00 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.10EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
AMGEN INC. DL-... | 392.3957 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ258E |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 392.3957 - |
| Maturity: | Endless |
| Issue date: | 10/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.35 |
| Knock-out: | 392.3957 |
| Knock-out violated on: | - |
| Distance to knock-out: | -131.1222 |
| Distance to knock-out %: | -50.19% |
| Distance to strike price: | -131.1222 |
| Distance to strike price %: | -50.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.97 |
|---|---|
| High: | 11.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.64% | ||
|---|---|---|---|
| 1 Month | -10.27% | ||
| 3 Months | +55.68% | ||
| YTD | -10.63% | ||
| 1 Year | +35.53% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.47 | 11.10 |
|---|---|---|
| 1M High / 1M Low: | 13.00 | 11.10 |
| 6M High / 6M Low: | 13.00 | 5.08 |
| High (YTD): | 1/6/2025 | 13.00 |
| Low (YTD): | 1/24/2025 | 11.10 |
| 52W High: | 1/6/2025 | 13.00 |
| 52W Low: | 9/20/2024 | 5.08 |
| Avg. price 1W: | 11.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.18% | |
| Volatility 6M: | 97.53% | |
| Volatility 1Y: | 89.01% | |
| Volatility 3Y: | - |