DZ Bank Knock-Out AMGN/  DE000DJ258D5  /

EUWAX
1/10/2025  8:26:13 AM Chg.0.00 Bid8:49:00 AM Ask8:49:00 AM Underlying Strike price Expiration date Option type
8.26EUR 0.00% 8.26
Bid Size: 3,000
8.39
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: 8.26
High: 8.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.62%
1 Month  
+18.85%
3 Months  
+192.91%
YTD
  -0.72%
1 Year  
+78.02%
3 Years     -
5 Years     -
1W High / 1W Low: 8.87 8.26
1M High / 1M Low: 8.87 6.95
6M High / 6M Low: 8.87 1.29
High (YTD): 1/6/2025 8.87
Low (YTD): 1/9/2025 8.26
52W High: 1/6/2025 8.87
52W Low: 9/20/2024 1.29
Avg. price 1W:   8.51
Avg. volume 1W:   0.00
Avg. price 1M:   8.11
Avg. volume 1M:   0.00
Avg. price 6M:   3.78
Avg. volume 6M:   0.00
Avg. price 1Y:   4.64
Avg. volume 1Y:   0.00
Volatility 1M:   51.29%
Volatility 6M:   260.84%
Volatility 1Y:   209.27%
Volatility 3Y:   -