DZ Bank Knock-Out AMG/ DE000DJ7N6S6 /
| 1/24/2025 9:42:30 PM | Chg.-0.030 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.910EUR | -0.23% | 12.970 Bid Size: 10,000 |
12.980 Ask Size: 10,000 |
AMGEN INC. DL-... | 410.0468 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7N6S |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 410.0468 - |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.02 |
| Knock-out: | 390.4434 |
| Knock-out violated on: | - |
| Distance to knock-out: | -129.1699 |
| Distance to knock-out %: | -49.44% |
| Distance to strike price: | -148.7733 |
| Distance to strike price %: | -56.94% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.810 |
|---|---|
| High: | 13.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.44% | ||
|---|---|---|---|
| 1 Month | -8.96% | ||
| 3 Months | +44.73% | ||
| YTD | -10.10% | ||
| 1 Year | +34.06% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.330 | 12.910 |
|---|---|---|
| 1M High / 1M Low: | 14.860 | 12.910 |
| 6M High / 6M Low: | 14.860 | 6.810 |
| High (YTD): | 1/6/2025 | 14.860 |
| Low (YTD): | 1/24/2025 | 12.910 |
| 52W High: | 1/6/2025 | 14.860 |
| 52W Low: | 9/20/2024 | 6.810 |
| Avg. price 1W: | 13.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.956 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.043 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.486 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.24% | |
| Volatility 6M: | 82.42% | |
| Volatility 1Y: | 74.51% | |
| Volatility 3Y: | - |