DZ Bank Knock-Out AMGN/ DE000DJ4XM11 /
| 1/10/2025 9:12:51 AM | Chg.+0.040 | Bid9:33:10 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.930EUR | +0.34% | 11.900 Bid Size: 3,000 |
- Ask Size: - |
Amgen Inc | 385.399 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4XM1 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 385.399 USD |
| Maturity: | Endless |
| Issue date: | 8/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.15 |
| Knock-out: | 367.0233 |
| Knock-out violated on: | - |
| Distance to knock-out: | -102.2978 |
| Distance to knock-out %: | -40.34% |
| Distance to strike price: | -120.1152 |
| Distance to strike price %: | -47.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.920 |
|---|---|
| High: | 11.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | +13.73% | ||
| 3 Months | +91.49% | ||
| YTD | -0.58% | ||
| 1 Year | +51.40% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.500 | 11.890 |
|---|---|---|
| 1M High / 1M Low: | 12.500 | 10.490 |
| 6M High / 6M Low: | 12.500 | 4.620 |
| High (YTD): | 1/6/2025 | 12.500 |
| Low (YTD): | 1/9/2025 | 11.890 |
| 52W High: | 1/6/2025 | 12.500 |
| 52W Low: | 9/20/2024 | 4.620 |
| Avg. price 1W: | 12.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.682 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.234 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.069 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.72% | |
| Volatility 6M: | 114.21% | |
| Volatility 1Y: | 98.56% | |
| Volatility 3Y: | - |