DZ Bank Knock-Out AMGN/ DE000DQ5SP35 /
| 10/01/2025 13:41:35 | Chg.-0.13 | Bid13:45:09 | Ask13:45:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.83EUR | -1.19% | 10.85 Bid Size: 5,000 |
- Ask Size: - |
Amgen Inc | 375.8283 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5SP3 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 375.8283 USD |
| Maturity: | Endless |
| Issue date: | 19/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.30 |
| Knock-out: | 357.9063 |
| Knock-out violated on: | - |
| Distance to knock-out: | -93.6094 |
| Distance to knock-out %: | -36.86% |
| Distance to strike price: | -111.015 |
| Distance to strike price %: | -43.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.96 |
|---|---|
| High: | 10.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.82% | ||
|---|---|---|---|
| 1 Month | +12.93% | ||
| 3 Months | +102.05% | ||
| YTD | -1.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.55 | 10.96 |
|---|---|---|
| 1M High / 1M Low: | 11.55 | 9.59 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 06/01/2025 | 11.55 |
| Low (YTD): | 09/01/2025 | 10.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |