DZ Bank Knock-Out AMG/ DE000DW7JHJ0 /
| 6/2/2023 5:39:40 PM | Chg.-0.15 | Bid6:33:21 PM | Ask6:33:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.39EUR | -1.76% | 8.38 Bid Size: 10,000 |
8.39 Ask Size: 10,000 |
AMGEN INC. DL-... | 304.4536 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7JHJ |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 304.4536 - |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.34 |
| Knock-out: | 304.4536 |
| Knock-out violated on: | - |
| Distance to knock-out: | -105.5772 |
| Distance to knock-out %: | -53.09% |
| Distance to strike price: | -105.5772 |
| Distance to strike price %: | -53.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.45 |
|---|---|
| High: | 8.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.08% | ||
|---|---|---|---|
| 1 Month | +29.48% | ||
| 3 Months | +24.67% | ||
| YTD | +94.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.54 | 7.94 |
|---|---|---|
| 1M High / 1M Low: | 8.54 | 6.45 |
| 6M High / 6M Low: | 8.54 | 2.15 |
| High (YTD): | 6/1/2023 | 8.54 |
| Low (YTD): | 1/6/2023 | 3.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.71% | |
| Volatility 6M: | 87.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |