DZ Bank Knock-Out AMGN/ DE000DJ258D5 /
| 1/10/2025 9:12:50 AM | Chg.+0.040 | Bid9:30:24 AM | Ask9:30:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.300EUR | +0.48% | 8.270 Bid Size: 3,000 |
8.400 Ask Size: 3,000 |
Amgen Inc | 349.1093 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ258D |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 349.1093 USD |
| Maturity: | Endless |
| Issue date: | 10/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.09 |
| Knock-out: | 349.1093 |
| Knock-out violated on: | - |
| Distance to knock-out: | -84.9281 |
| Distance to knock-out %: | -33.49% |
| Distance to strike price: | -84.9281 |
| Distance to strike price %: | -33.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.280 |
|---|---|
| High: | 8.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.04% | ||
|---|---|---|---|
| 1 Month | +19.60% | ||
| 3 Months | +194.33% | ||
| YTD | -1.43% | ||
| 1 Year | +80.04% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.890 | 8.260 |
|---|---|---|
| 1M High / 1M Low: | 8.890 | 6.940 |
| 6M High / 6M Low: | 8.890 | 1.300 |
| High (YTD): | 1/6/2025 | 8.890 |
| Low (YTD): | 1/9/2025 | 8.260 |
| 52W High: | 1/6/2025 | 8.890 |
| 52W Low: | 9/20/2024 | 1.300 |
| Avg. price 1W: | 8.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.106 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.796 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.649 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.68% | |
| Volatility 6M: | 273.22% | |
| Volatility 1Y: | 216.56% | |
| Volatility 3Y: | - |