DZ Bank Knock-Out AMGN/ DE000DQ0LF62 /
| 2024-04-29 11:32:51 AM | Chg.+0.09 | Bid12:08:06 PM | Ask12:08:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.67EUR | +1.61% | 5.76 Bid Size: 5,000 |
5.88 Ask Size: 5,000 |
Amgen Inc | 329.1654 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0LF6 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 329.1654 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.43 |
| Knock-out: | 313.1796 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.3559 |
| Distance to knock-out %: | -16.47% |
| Distance to strike price: | -56.2862 |
| Distance to strike price %: | -22.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.58 |
|---|---|
| High: | 5.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.07% | ||
|---|---|---|---|
| 1 Month | +33.10% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.66 | 5.30 |
|---|---|---|
| 1M High / 1M Low: | 6.32 | 4.96 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
