DZ Bank Knock-Out AMG/ DE000DJ258E3 /
| 1/24/2025 9:42:50 PM | Chg.+0.010 | Bid9:57:03 PM | Ask9:57:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.110EUR | +0.09% | 11.170 Bid Size: 10,000 |
11.180 Ask Size: 10,000 |
AMGEN INC. DL-... | 392.3957 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ258E |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 392.3957 - |
| Maturity: | Endless |
| Issue date: | 10/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.35 |
| Knock-out: | 392.3957 |
| Knock-out violated on: | - |
| Distance to knock-out: | -131.1222 |
| Distance to knock-out %: | -50.19% |
| Distance to strike price: | -131.1222 |
| Distance to strike price %: | -50.19% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.970 |
|---|---|
| High: | 11.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.64% | ||
|---|---|---|---|
| 1 Month | -9.89% | ||
| 3 Months | +55.60% | ||
| YTD | -11.26% | ||
| 1 Year | +35.65% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.470 | 11.100 |
|---|---|---|
| 1M High / 1M Low: | 13.010 | 11.100 |
| 6M High / 6M Low: | 13.010 | 5.090 |
| High (YTD): | 1/6/2025 | 13.010 |
| Low (YTD): | 1/23/2025 | 11.100 |
| 52W High: | 1/6/2025 | 13.010 |
| 52W Low: | 9/20/2024 | 5.090 |
| Avg. price 1W: | 11.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.236 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.736 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.47% | |
| Volatility 6M: | 103.09% | |
| Volatility 1Y: | 91.76% | |
| Volatility 3Y: | - |