DZ Bank Knock-Out AMG/ DE000DJ2U7T8 /
| 1/24/2025 9:42:39 PM | Chg.-0.020 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.350EUR | -0.21% | 9.410 Bid Size: 10,000 |
9.420 Ask Size: 10,000 |
AMGEN INC. DL-... | 373.9516 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2U7T |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 373.9516 - |
| Maturity: | Endless |
| Issue date: | 10/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.78 |
| Knock-out: | 373.9516 |
| Knock-out violated on: | - |
| Distance to knock-out: | -112.6781 |
| Distance to knock-out %: | -43.13% |
| Distance to strike price: | -112.6781 |
| Distance to strike price %: | -43.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.250 |
|---|---|
| High: | 9.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.46% | ||
|---|---|---|---|
| 1 Month | -11.79% | ||
| 3 Months | +70.62% | ||
| YTD | -13.35% | ||
| 1 Year | +43.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.740 | 9.350 |
|---|---|---|
| 1M High / 1M Low: | 11.280 | 9.350 |
| 6M High / 6M Low: | 11.280 | 3.490 |
| High (YTD): | 1/6/2025 | 11.280 |
| Low (YTD): | 1/24/2025 | 9.350 |
| 52W High: | 1/6/2025 | 11.280 |
| 52W Low: | 9/20/2024 | 3.490 |
| Avg. price 1W: | 9.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.356 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.566 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.057 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.72% | |
| Volatility 6M: | 137.14% | |
| Volatility 1Y: | 119.38% | |
| Volatility 3Y: | - |