DZ Bank Knock-Out AMG/ DE000DJ54JS0 /
| 1/24/2025 9:36:33 PM | Chg.-0.08 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.72EUR | -1.67% | - Bid Size: - |
- Ask Size: - |
AMGEN INC. DL-... | 227.1612 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54JS |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 227.1612 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.41 |
| Knock-out: | 227.1612 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.8208 |
| Distance to knock-out %: | 14.27% |
| Distance to strike price: | 37.8208 |
| Distance to strike price %: | 14.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.87 |
|---|---|
| High: | 4.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.42% | ||
|---|---|---|---|
| 1 Month | +27.57% | ||
| 3 Months | -44.34% | ||
| YTD | +29.32% | ||
| 1 Year | -46.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.80 | 4.46 |
|---|---|---|
| 1M High / 1M Low: | 4.80 | 3.06 |
| 6M High / 6M Low: | 10.81 | 3.06 |
| High (YTD): | 1/23/2025 | 4.80 |
| Low (YTD): | 1/6/2025 | 3.06 |
| 52W High: | 7/24/2024 | 10.81 |
| 52W Low: | 1/6/2025 | 3.06 |
| Avg. price 1W: | 4.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 130.85% | |
| Volatility 6M: | 101.59% | |
| Volatility 1Y: | 101.21% | |
| Volatility 3Y: | - |