DZ Bank Knock-Out AMG/ DE000DQ0AYQ2 /
| 1/24/2025 9:42:51 PM | Chg.-0.050 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.300EUR | -0.33% | 15.360 Bid Size: 10,000 |
15.370 Ask Size: 10,000 |
AMGEN INC. DL-... | 435.1414 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0AYQ |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 435.1414 - |
| Maturity: | Endless |
| Issue date: | 2/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.71 |
| Knock-out: | 414.3392 |
| Knock-out violated on: | - |
| Distance to knock-out: | -153.0657 |
| Distance to knock-out %: | -58.58% |
| Distance to strike price: | -173.8679 |
| Distance to strike price %: | -66.55% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.210 |
|---|---|
| High: | 15.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.14% | ||
|---|---|---|---|
| 1 Month | -7.78% | ||
| 3 Months | +36.12% | ||
| YTD | -8.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.740 | 15.300 |
|---|---|---|
| 1M High / 1M Low: | 17.280 | 15.300 |
| 6M High / 6M Low: | 17.280 | 9.060 |
| High (YTD): | 1/6/2025 | 17.280 |
| Low (YTD): | 1/24/2025 | 15.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.381 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.370 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.30% | |
| Volatility 6M: | 65.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |