DZ Bank Knock-Out AMGN/ DE000DQ8BU67 /
| 1/10/2025 8:12:46 AM | Chg.+0.01 | Bid9:19:32 AM | Ask9:19:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.33EUR | +0.16% | 6.34 Bid Size: 3,000 |
6.47 Ask Size: 3,000 |
Amgen Inc | 329.0264 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ8BU6 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 329.0264 USD |
| Maturity: | Endless |
| Issue date: | 10/1/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.03 |
| Knock-out: | 329.0264 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.4554 |
| Distance to knock-out %: | -25.81% |
| Distance to strike price: | -65.4554 |
| Distance to strike price %: | -25.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.33 |
|---|---|
| High: | 6.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.38% | ||
|---|---|---|---|
| 1 Month | +25.10% | ||
| 3 Months | +526.73% | ||
| YTD | +0.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.93 | 6.32 |
|---|---|---|
| 1M High / 1M Low: | 6.93 | 5.06 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 6.93 |
| Low (YTD): | 1/9/2025 | 6.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |