DZ Bank Knock-Out AMG/ DE000DJ8BSP6 /
| 24/01/2025 21:42:34 | Chg.-0.030 | Bid21:59:35 | Ask21:59:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.310EUR | -0.29% | 10.380 Bid Size: 10,000 |
10.390 Ask Size: 10,000 |
AMGEN INC. DL-... | 384.068 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8BSP |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 384.068 - |
| Maturity: | Endless |
| Issue date: | 10/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.53 |
| Knock-out: | 384.068 |
| Knock-out violated on: | - |
| Distance to knock-out: | -122.7945 |
| Distance to knock-out %: | -47.00% |
| Distance to strike price: | -122.7945 |
| Distance to strike price %: | -47.00% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.220 |
|---|---|
| High: | 10.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.15% | ||
|---|---|---|---|
| 1 Month | -10.89% | ||
| 3 Months | +60.84% | ||
| YTD | -12.33% | ||
| 1 Year | +38.76% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.710 | 10.310 |
|---|---|---|
| 1M High / 1M Low: | 12.250 | 10.310 |
| 6M High / 6M Low: | 12.250 | 4.390 |
| High (YTD): | 06/01/2025 | 12.250 |
| Low (YTD): | 24/01/2025 | 10.310 |
| 52W High: | 06/01/2025 | 12.250 |
| 52W Low: | 20/09/2024 | 4.390 |
| Avg. price 1W: | 10.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.332 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.504 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.990 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.53% | |
| Volatility 6M: | 115.80% | |
| Volatility 1Y: | 102.17% | |
| Volatility 3Y: | - |