DZ Bank Knock-Out AMG/ DE000DJ46F80 /
| 1/24/2025 9:42:43 PM | Chg.-0.090 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.770EUR | -1.85% | 4.690 Bid Size: 10,000 |
4.700 Ask Size: 10,000 |
AMGEN INC. DL-... | 227.756 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ46F8 |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 227.756 - |
| Maturity: | Endless |
| Issue date: | 8/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.58 |
| Knock-out: | 238.5261 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7474 |
| Distance to knock-out %: | 8.71% |
| Distance to strike price: | 33.5175 |
| Distance to strike price %: | 12.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.930 |
|---|---|
| High: | 4.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.61% | ||
|---|---|---|---|
| 1 Month | +25.86% | ||
| 3 Months | -45.42% | ||
| YTD | +35.90% | ||
| 1 Year | -47.06% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.860 | 4.520 |
|---|---|---|
| 1M High / 1M Low: | 4.860 | 3.070 |
| 6M High / 6M Low: | 10.730 | 3.070 |
| High (YTD): | 1/23/2025 | 4.860 |
| Low (YTD): | 1/6/2025 | 3.070 |
| 52W High: | 7/24/2024 | 10.870 |
| 52W Low: | 1/6/2025 | 3.070 |
| Avg. price 1W: | 4.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.025 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.667 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.604 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 122.67% | |
| Volatility 6M: | 103.11% | |
| Volatility 1Y: | 101.60% | |
| Volatility 3Y: | - |