DZ Bank Knock-Out AMG/  DE000DJ420Y7  /

Frankfurt Zert./DZB
1/24/2025  9:42:39 PM Chg.-0.100 Bid9:59:35 PM Ask9:59:35 PM 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 - 12/31/2078 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: 8/24/2023
Last trading day: 12/31/2078
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
  -59.11%
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): 1/23/2025 3.330
Low (YTD): 1/6/2025 1.540
52W High: 7/24/2024 9.470
52W Low: 1/6/2025 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:   6.183
Avg. volume 6M:   0.000
Avg. price 1Y:   6.190
Avg. volume 1Y:   0.000
Volatility 1M:   222.39%
Volatility 6M:   147.60%
Volatility 1Y:   138.14%
Volatility 3Y:   -