DZ Bank Knock-Out AMG/ DE000DY01SJ0 /
| 1/24/2025 9:42:24 PM | Chg.+0.050 | Bid9:59:35 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.730EUR | +2.98% | 1.800 Bid Size: 10,000 |
- Ask Size: - |
AMGEN INC. DL-... | 292.7531 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DY01SJ |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 292.7531 - |
| Maturity: | Endless |
| Issue date: | 12/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -14.58 |
| Knock-out: | 278.7582 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.4847 |
| Distance to knock-out %: | -6.69% |
| Distance to strike price: | -31.4796 |
| Distance to strike price %: | -12.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.590 |
|---|---|
| High: | 1.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.62% | ||
|---|---|---|---|
| 1 Month | -40.55% | ||
| 3 Months | - | ||
| YTD | -44.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.070 | 1.680 |
|---|---|---|
| 1M High / 1M Low: | 3.570 | 1.680 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 3.570 |
| Low (YTD): | 1/23/2025 | 1.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.618 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |