DZ Bank Knock-Out AMG/ DE000DQ521D7 /
| 24/01/2025 21:38:18 | Chg.-0.02 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.78EUR | -0.26% | - Bid Size: - |
- Ask Size: - |
AMGEN INC. DL-... | 357.558 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ521D |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 357.558 - |
| Maturity: | Endless |
| Issue date: | 29/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.33 |
| Knock-out: | 357.558 |
| Knock-out violated on: | - |
| Distance to knock-out: | -96.2845 |
| Distance to knock-out %: | -36.85% |
| Distance to strike price: | -96.2845 |
| Distance to strike price %: | -36.85% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.69 |
|---|---|
| High: | 7.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.27% | ||
|---|---|---|---|
| 1 Month | -14.03% | ||
| 3 Months | +96.46% | ||
| YTD | -14.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.17 | 7.78 |
|---|---|---|
| 1M High / 1M Low: | 9.69 | 7.78 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 06/01/2025 | 9.69 |
| Low (YTD): | 24/01/2025 | 7.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |