DZ Bank Knock-Out AMG/ DE000DJ4XM11 /
| 24/01/2025 21:36:13 | Chg.-0.05 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.55EUR | -0.47% | - Bid Size: - |
- Ask Size: - |
AMGEN INC. DL-... | 385.4515 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4XM1 |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 385.4515 - |
| Maturity: | Endless |
| Issue date: | 17/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.47 |
| Knock-out: | 367.0233 |
| Knock-out violated on: | - |
| Distance to knock-out: | -105.7498 |
| Distance to knock-out %: | -40.47% |
| Distance to strike price: | -124.178 |
| Distance to strike price %: | -47.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.46 |
|---|---|
| High: | 10.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.87% | ||
|---|---|---|---|
| 1 Month | -11.12% | ||
| 3 Months | +58.65% | ||
| YTD | -10.74% | ||
| 1 Year | +38.82% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.97 | 10.55 |
|---|---|---|
| 1M High / 1M Low: | 12.47 | 10.55 |
| 6M High / 6M Low: | 12.47 | 4.61 |
| High (YTD): | 06/01/2025 | 12.47 |
| Low (YTD): | 24/01/2025 | 10.55 |
| 52W High: | 06/01/2025 | 12.47 |
| 52W Low: | 20/09/2024 | 4.61 |
| Avg. price 1W: | 10.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.74% | |
| Volatility 6M: | 104.77% | |
| Volatility 1Y: | 95.51% | |
| Volatility 3Y: | - |