DZ Bank Knock-Out AMG/ DE000DQ91Z24 /
| 1/24/2025 9:42:28 PM | Chg.+0.030 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.540EUR | +0.67% | 4.610 Bid Size: 10,000 |
4.620 Ask Size: 10,000 |
AMGEN INC. DL-... | 322.2671 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ91Z2 |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 322.2671 - |
| Maturity: | Endless |
| Issue date: | 11/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.68 |
| Knock-out: | 306.8604 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.5869 |
| Distance to knock-out %: | -17.45% |
| Distance to strike price: | -60.9936 |
| Distance to strike price %: | -23.34% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.410 |
|---|---|
| High: | 4.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.65% | ||
|---|---|---|---|
| 1 Month | -21.04% | ||
| 3 Months | - | ||
| YTD | -23.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.910 | 4.510 |
|---|---|---|
| 1M High / 1M Low: | 6.410 | 4.510 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 6.410 |
| Low (YTD): | 1/23/2025 | 4.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.473 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |