DZ Bank Knock-Out AMG/ DE000DQ5SP35 /
| 1/24/2025 9:38:10 PM | Chg.-0.02 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.64EUR | -0.21% | - Bid Size: - |
- Ask Size: - |
AMGEN INC. DL-... | 375.8759 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5SP3 |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 375.8759 - |
| Maturity: | Endless |
| Issue date: | 7/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.70 |
| Knock-out: | 357.9063 |
| Knock-out violated on: | - |
| Distance to knock-out: | -96.6328 |
| Distance to knock-out %: | -36.99% |
| Distance to strike price: | -114.6024 |
| Distance to strike price %: | -43.86% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.55 |
|---|---|
| High: | 9.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.40% | ||
|---|---|---|---|
| 1 Month | -11.72% | ||
| 3 Months | +67.65% | ||
| YTD | -12.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.05 | 9.64 |
|---|---|---|
| 1M High / 1M Low: | 11.55 | 9.64 |
| 6M High / 6M Low: | 11.55 | 3.72 |
| High (YTD): | 1/6/2025 | 11.55 |
| Low (YTD): | 1/24/2025 | 9.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.75% | |
| Volatility 6M: | 122.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |