DZ Bank Knock-Out AMGN/ DE000DJ258E3 /
| 1/10/2025 8:26:13 AM | Chg.0.00 | Bid9:14:47 AM | Ask9:14:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.42EUR | 0.00% | 12.45 Bid Size: 3,000 |
12.58 Ask Size: 3,000 |
Amgen Inc | 392.3432 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ258E |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 392.3432 USD |
| Maturity: | Endless |
| Issue date: | 10/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.06 |
| Knock-out: | 392.3432 |
| Knock-out violated on: | - |
| Distance to knock-out: | -126.8484 |
| Distance to knock-out %: | -50.02% |
| Distance to strike price: | -126.8484 |
| Distance to strike price %: | -50.02% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.42 |
|---|---|
| High: | 12.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.36% | ||
|---|---|---|---|
| 1 Month | +12.81% | ||
| 3 Months | +84.82% | ||
| YTD | 0.00% | ||
| 1 Year | +45.60% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.00 | 12.42 |
|---|---|---|
| 1M High / 1M Low: | 13.00 | 11.01 |
| 6M High / 6M Low: | 13.00 | 5.08 |
| High (YTD): | 1/6/2025 | 13.00 |
| Low (YTD): | 1/9/2025 | 12.42 |
| 52W High: | 1/6/2025 | 13.00 |
| 52W Low: | 9/20/2024 | 5.08 |
| Avg. price 1W: | 12.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.77% | |
| Volatility 6M: | 100.38% | |
| Volatility 1Y: | 88.83% | |
| Volatility 3Y: | - |