DZ Bank Knock-Out AMGN/ DE000DQ96RX9 /
| 1/10/2025 9:12:20 AM | Chg.+0.030 | Bid9:25:46 AM | Ask9:25:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.280EUR | +0.57% | 5.250 Bid Size: 3,000 |
5.380 Ask Size: 3,000 |
Amgen Inc | 318.0041 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ96RX |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 318.0041 USD |
| Maturity: | Endless |
| Issue date: | 11/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.85 |
| Knock-out: | 318.0041 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.7679 |
| Distance to knock-out %: | -21.60% |
| Distance to strike price: | -54.7679 |
| Distance to strike price %: | -21.60% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.260 |
|---|---|
| High: | 5.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.69% | ||
|---|---|---|---|
| 1 Month | +32.33% | ||
| 3 Months | - | ||
| YTD | -3.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.900 | 5.250 |
|---|---|---|
| 1M High / 1M Low: | 5.900 | 3.990 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 5.900 |
| Low (YTD): | 1/9/2025 | 5.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |