DZ Bank Knock-Out AMG/ DE000DQ8BJ05 /
| 1/24/2025 9:36:09 PM | Chg.-0.02 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.76EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
AMGEN INC. DL-... | 345.6965 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ8BJ0 |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 345.6965 - |
| Maturity: | Endless |
| Issue date: | 10/1/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.83 |
| Knock-out: | 329.1705 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.897 |
| Distance to knock-out %: | -25.99% |
| Distance to strike price: | -84.423 |
| Distance to strike price %: | -32.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.66 |
|---|---|
| High: | 6.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.50% | ||
|---|---|---|---|
| 1 Month | -16.02% | ||
| 3 Months | +128.38% | ||
| YTD | -15.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.15 | 6.76 |
|---|---|---|
| 1M High / 1M Low: | 8.64 | 6.76 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 8.64 |
| Low (YTD): | 1/24/2025 | 6.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.20% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |