DZ Bank Knock-Out AMGN/ DE000DJ56VF7 /
| 10/01/2025 11:36:00 | Chg.-0.03 | Bid13:05:15 | Ask13:05:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.02EUR | -2.86% | 1.18 Bid Size: 5,000 |
1.28 Ask Size: 5,000 |
Amgen Inc | 254.4646 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56VF |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 254.4646 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 22.31 |
| Knock-out: | 254.4646 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8521 |
| Distance to knock-out %: | 2.70% |
| Distance to strike price: | 6.8521 |
| Distance to strike price %: | 2.70% |
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 %: | 9.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.77% | ||
|---|---|---|---|
| 1 Month | -55.65% | ||
| 3 Months | -84.26% | ||
| YTD | +10.87% | ||
| 1 Year | -83.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.05 | 0.39 |
|---|---|---|
| 1M High / 1M Low: | 2.30 | 0.39 |
| 6M High / 6M Low: | 8.31 | 0.39 |
| High (YTD): | 09/01/2025 | 1.05 |
| Low (YTD): | 06/01/2025 | 0.39 |
| 52W High: | 24/07/2024 | 8.31 |
| 52W Low: | 06/01/2025 | 0.39 |
| Avg. price 1W: | 0.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.61 | |
| Avg. volume 6M: | 2.81 | |
| Avg. price 1Y: | 5.28 | |
| Avg. volume 1Y: | 1.74 | |
| Volatility 1M: | 493.09% | |
| Volatility 6M: | 238.56% | |
| Volatility 1Y: | 205.43% | |
| Volatility 3Y: | - |