DZ Bank Knock-Out AMG/ DE000DQ55Q11 /
| 1/24/2025 9:42:33 PM | Chg.0.000 | Bid9:56:51 PM | Ask9:56:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.640EUR | 0.00% | 7.710 Bid Size: 10,000 |
7.720 Ask Size: 10,000 |
AMGEN INC. DL-... | 354.819 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ55Q1 |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 354.819 - |
| Maturity: | Endless |
| Issue date: | 7/31/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.40 |
| Knock-out: | 337.8557 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.5822 |
| Distance to knock-out %: | -29.31% |
| Distance to strike price: | -93.5455 |
| Distance to strike price %: | -35.80% |
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: | 7.530 |
|---|---|
| High: | 7.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.14% | ||
|---|---|---|---|
| 1 Month | -13.87% | ||
| 3 Months | +100.52% | ||
| YTD | -15.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.030 | 7.640 |
|---|---|---|
| 1M High / 1M Low: | 9.550 | 7.640 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 9.550 |
| Low (YTD): | 1/24/2025 | 7.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |