DZ Bank Knock-Out AMGN/ DE000DJ4ZTH9 /
| 1/10/2025 1:12:17 PM | Chg.+0.140 | Bid1:26:01 PM | Ask1:26:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.060EUR | +2.85% | 5.000 Bid Size: 5,000 |
5.100 Ask Size: 5,000 |
Amgen Inc | 214.3142 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4ZTH |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 214.3142 USD |
| Maturity: | Endless |
| Issue date: | 8/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.11 |
| Knock-out: | 214.3142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.8458 |
| Distance to knock-out %: | 18.05% |
| Distance to strike price: | 45.8458 |
| Distance to strike price %: | 18.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.910 |
|---|---|
| High: | 5.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.05% | ||
|---|---|---|---|
| 1 Month | -16.91% | ||
| 3 Months | -49.70% | ||
| YTD | +9.52% | ||
| 1 Year | -47.62% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.920 | 4.190 |
|---|---|---|
| 1M High / 1M Low: | 6.090 | 4.190 |
| 6M High / 6M Low: | 11.890 | 4.190 |
| High (YTD): | 1/9/2025 | 4.920 |
| Low (YTD): | 1/6/2025 | 4.190 |
| 52W High: | 7/24/2024 | 11.890 |
| 52W Low: | 1/6/2025 | 4.190 |
| Avg. price 1W: | 4.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.006 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.227 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.820 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.80% | |
| Volatility 6M: | 82.92% | |
| Volatility 1Y: | 84.12% | |
| Volatility 3Y: | - |