DZ Bank Knock-Out AMG/ DE000DJ420Y7 /
| 24/01/2025 21:42:39 | Chg.-0.100 | Bid21:59:35 | Ask21:59:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.230EUR | -3.00% | 3.160 Bid Size: 10,000 |
3.210 Ask Size: 10,000 |
AMGEN INC. DL-... | 242.4629 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ420Y |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 242.4629 - |
| Maturity: | Endless |
| Issue date: | 24/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.18 |
| Knock-out: | 242.4629 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.8106 |
| Distance to knock-out %: | 7.20% |
| Distance to strike price: | 18.8106 |
| Distance to strike price %: | 7.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.100 |
|---|---|
| High: | 3.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.31% | ||
|---|---|---|---|
| 1 Month | +42.92% | ||
| 3 Months | -55.69% | ||
| YTD | +75.54% | ||
| 1 Year | -58.21% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.330 | 2.740 |
|---|---|---|
| 1M High / 1M Low: | 3.330 | 1.540 |
| 6M High / 6M Low: | 9.310 | 1.540 |
| High (YTD): | 23/01/2025 | 3.330 |
| Low (YTD): | 06/01/2025 | 1.540 |
| 52W High: | 24/07/2024 | 9.470 |
| 52W Low: | 06/01/2025 | 1.540 |
| Avg. price 1W: | 3.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.449 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.207 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.197 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 222.39% | |
| Volatility 6M: | 147.03% | |
| Volatility 1Y: | 137.89% | |
| Volatility 3Y: | - |