DZ Bank Knock-Out AMG/ DE000DQ91Z32 /
| 1/24/2025 9:42:30 PM | Chg.+0.020 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.050EUR | +0.33% | 6.120 Bid Size: 10,000 |
6.130 Ask Size: 10,000 |
AMGEN INC. DL-... | 338.0971 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ91Z3 |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 338.0971 - |
| Maturity: | Endless |
| Issue date: | 11/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.28 |
| Knock-out: | 321.9324 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.6589 |
| Distance to knock-out %: | -23.22% |
| Distance to strike price: | -76.8236 |
| Distance to strike price %: | -29.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.930 |
|---|---|
| High: | 6.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.07% | ||
|---|---|---|---|
| 1 Month | -16.78% | ||
| 3 Months | - | ||
| YTD | -19.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.430 | 6.030 |
|---|---|---|
| 1M High / 1M Low: | 7.940 | 6.030 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 7.940 |
| Low (YTD): | 1/23/2025 | 6.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.002 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |